BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$41M
(+2.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
67
Increased
266
Reduced
165
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.4M |
| 5 |
PACCAR
PCAR
|
+$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$17.6M |
| 2 |
Exxon Mobil
XOM
|
+$8.83M |
| 3 |
US Bancorp
USB
|
+$6.26M |
| 4 |
Dominion Energy
D
|
+$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
