BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+53%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
32.69%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.3M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.89M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.24M |
| 5 |
Global X MLP ETF
MLPA
|
$1.17M |
Sector Composition
| 1 | Energy | 12.8% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.07% |
| 4 | Financials | 3.68% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $567K | 0.18% | 9,019 -30,118 | -77% | -$1.89M |
|
77
Nike
NKE
$114B
| $511K | 0.16% | 5,039 +271 | +6% | +$27.5K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $511K | 0.16% | 8,595 +469 | +6% | +$27.9K |
|
79
Goldman Sachs
GS
$226B
| $494K | 0.16% | 2,148 +129 | +6% | +$29.7K |
|
80
Constellation Brands
STZ
$28.5B
| $470K | 0.15% | 2,477 +165 | +7% | +$31.3K |
|
81
Salesforce
CRM
$245B
| $428K | 0.14% | 2,633 +186 | +8% | +$30.2K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $427K | 0.14% | 3,725 +459 | +14% | +$52.6K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $426K | 0.14% | 408,121 | – | – |
|
84
Applied Materials
AMAT
$128B
| $409K | 0.13% | 6,707 +212 | +3% | +$12.9K |
|
85
Walt Disney
DIS
$213B
| $401K | 0.13% | 2,770 +194 | +8% | +$28.1K |
|
86
Colgate-Palmolive
CL
$67.9B
| $382K | 0.12% | 5,544 +4,992 | +904% | +$344K |
|
87
AT&T
T
$209B
| $379K | 0.12% | 9,702 +732 | +8% | +$28.6K |
|
88
Biogen
BIIB
$19.4B
| $363K | 0.12% | 1,223 +66 | +6% | +$19.6K |
|
89
Danaher
DHR
$147B
| $352K | 0.11% | 2,292 +97 | +4% | +$14.9K |
|
90
SPDR Gold Trust
GLD
$107B
| $345K | 0.11% | 2,412 +699 | +41% | +$100K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $344K | 0.11% | 4,488 +2,267 | +102% | +$174K |
|
92
Dollar General
DG
$23.9B
| $340K | 0.11% | 2,181 +97 | +5% | +$15.1K |
|
93
Estee Lauder
EL
$33B
| $337K | 0.11% | 1,632 +82 | +5% | +$16.9K |
|
94
Costco
COST
$418B
| $335K | 0.11% | 1,141 +53 | +5% | +$15.6K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $333K | 0.11% | 4,403 +617 | +16% | +$46.7K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $327K | 0.1% | 2,913 | – | – |
|
97
Valero Energy
VLO
$47.2B
| $321K | 0.1% | 3,432 -1,688 | -33% | -$158K |
|
98
McDonald's
MCD
$224B
| $317K | 0.1% | 1,602 +105 | +7% | +$20.8K |
|
99
American Electric Power
AEP
$59.4B
| $311K | 0.1% | 3,288 | – | – |
|
100
Palo Alto Networks
PANW
$127B
| $307K | 0.1% | 1,329 +80 | +6% | +$18.5K |
|