BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+3.52%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
316
Reduced
180
Closed
115
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$47.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.92M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.99M |
| 5 |
Procter & Gamble
PG
|
+$2.84M |
Top Sells
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$49.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.77M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$5.27M |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.61% |
