BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Return 13.09%
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$197M
Cap. Flow
+$156M
Cap. Flow %
17.04%
Top 10 Hldgs %
54.83%
Holding
743
New
93
Increased
222
Reduced
78
Closed
49

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$32.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$22.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
$11.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$15.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.31M
4
MS icon
Morgan Stanley
MS
$5.04M
5
AMGN icon
Amgen
AMGN
$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
601
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2K ﹤0.01%
51
+15
+42% +$588
NVAX icon
602
Novavax
NVAX
$1.28B
$2K ﹤0.01%
10
– –
OSUR icon
603
OraSure Technologies
OSUR
$236M
$2K ﹤0.01%
150
– –
PINS icon
604
Pinterest
PINS
$25.8B
$2K ﹤0.01%
20
+4
+25% +$400
QQXT icon
605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2K ﹤0.01%
28
– –
RIOT icon
606
Riot Platforms
RIOT
$4.91B
$2K ﹤0.01%
+47
New +$2K
ROST icon
607
Ross Stores
ROST
$49.4B
$2K ﹤0.01%
15
– –
RWO icon
608
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
32
– –
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2K ﹤0.01%
47
– –
SEM icon
610
Select Medical
SEM
$1.62B
$2K ﹤0.01%
+74
New +$2K
SJM icon
611
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
17
– –
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$105B
$2K ﹤0.01%
300
– –
SMH icon
613
VanEck Semiconductor ETF
SMH
$27.3B
$2K ﹤0.01%
14
– –
SUSC icon
614
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2K ﹤0.01%
63
– –
SUSB icon
615
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2K ﹤0.01%
77
– –
TELL
616
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
500
– –
AYX
617
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
20
– –
THCX
618
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
11
– –
FST
619
DELISTED
FAST Acquisition Corp.
FST
$2K ﹤0.01%
+160
New +$2K
VIS icon
620
Vanguard Industrials ETF
VIS
$6.11B
$2K ﹤0.01%
+10
New +$2K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2K ﹤0.01%
16
-1
-6% -$125
WCLD icon
622
WisdomTree Cloud Computing Fund
WCLD
$342M
$2K ﹤0.01%
30
+3
+11% +$200
XLE icon
623
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
46
+5
+12% +$217
AI icon
624
C3.ai
AI
$2.15B
$1K ﹤0.01%
+20
New +$1K
ALC icon
625
Alcon
ALC
$39.6B
$1K ﹤0.01%
8
– –
23 24
25
26 27