BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
100
Increased
275
Reduced
193
Closed
207
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 5 |
Williams Companies
WMB
|
+$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$20M |
| 2 |
Exxon Mobil
XOM
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.89M |
| 5 |
Gilead Sciences
GILD
|
+$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
