BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.48%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
68
New
6
Increased
45
Reduced
10
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.29M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$13.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Energy | 6.82% |
| 2 | Real Estate | 4.7% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $424K | 0.27% | 7,688 +1,439 | +23% | +$79.4K |
|
52
United Parcel Service
UPS
$74.1B
| $419K | 0.27% | 3,789 +324 | +9% | +$35.8K |
|
53
General Mills
GIS
$26.4B
| $417K | 0.27% | 7,523 +1,699 | +29% | +$94.2K |
|
54
Genuine Parts
GPC
$19.4B
| $379K | 0.24% | 4,088 +347 | +9% | +$32.2K |
|
55
Hanesbrands
HBI
$2.23B
| $366K | 0.23% | +15,794 | New | +$366K |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $359K | 0.23% | 8,375 +1,625 | +24% | +$69.7K |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $347K | 0.22% | 4,718 +790 | +20% | +$58.1K |
|
|
XIV
58
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $304K | 0.19% | +3,637 | New | +$304K |
|
59
Philip Morris
PM
$260B
| $279K | 0.18% | 2,378 -1,567 | -40% | -$184K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.14% | 931 -34 | -4% | -$8.22K |
|
61
McDonald's
MCD
$224B
| $216K | 0.14% | 1,410 -476 | -25% | -$72.9K |
|
62
Adobe
ADBE
$151B
| $204K | 0.13% | +1,444 | New | +$204K |
|
|
63
VanEck Gold Miners ETF
GDX
$19B
| – | – | -184,663 | Closed | -$4.21M |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -108,562 | Closed | -$7.51M |
|
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -794,364 | Closed | -$13.6M |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -21,775 | Closed | -$2.22M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -4,144 | Closed | -$468K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -3,372 | Closed | -$262K |
|