BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
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
+$915M
Cap. Flow
+$156M
Cap. Flow %
17.09%
Top 10 Hldgs %
54.83%
Holding
743
New
94
Increased
223
Reduced
77
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
GD icon
76
General Dynamics
GD
$86.5B
$2.05M 0.22%
10,908
+1,970
+22% +$371K
MMM icon
77
3M
MMM
$80.8B
$2.04M 0.22%
10,290
+1,887
+22% +$375K
AMGN icon
78
Amgen
AMGN
$152B
$2.04M 0.22%
8,355
-4,062
-33% -$990K
MDT icon
79
Medtronic
MDT
$118B
$2.04M 0.22%
16,393
+2,902
+22% +$360K
EL icon
80
Estee Lauder
EL
$32.8B
$2.03M 0.22%
6,393
+913
+17% +$290K
ZEN
81
DELISTED
ZENDESK INC
ZEN
$2.02M 0.22%
13,963
+2,002
+17% +$289K
RY icon
82
Royal Bank of Canada
RY
$205B
$2M 0.22%
19,732
– –
TDOC icon
83
Teladoc Health
TDOC
$1.36B
$2M 0.22%
12,008
+11,985
+52,109% +$1.99M
PANW icon
84
Palo Alto Networks
PANW
$128B
$1.98M 0.22%
5,332
+783
+17% +$290K
MELI icon
85
Mercado Libre
MELI
$120B
$1.97M 0.22%
1,266
+214
+20% +$333K
AMAT icon
86
Applied Materials
AMAT
$123B
$1.97M 0.21%
13,813
-3,283
-19% -$468K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.95M 0.21%
18,716
+4,562
+32% +$475K
MET icon
88
MetLife
MET
$53.4B
$1.94M 0.21%
32,375
+5,974
+23% +$358K
DIS icon
89
Walt Disney
DIS
$210B
$1.93M 0.21%
10,965
+1,913
+21% +$336K
MBB icon
90
iShares MBS ETF
MBB
$40.9B
$1.9M 0.21%
17,513
-219,963
-93% -$23.8M
IMAX icon
91
IMAX
IMAX
$1.57B
$1.89M 0.21%
88,011
+14,953
+20% +$321K
COST icon
92
Costco
COST
$420B
$1.85M 0.2%
4,679
+803
+21% +$318K
TFC icon
93
Truist Financial
TFC
$59.5B
$1.85M 0.2%
33,365
+6,593
+25% +$366K
XEL icon
94
Xcel Energy
XEL
$42.7B
$1.85M 0.2%
27,999
+6,294
+29% +$415K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.84M 0.2%
45,719
+1,684
+4% +$67.9K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.8M 0.2%
32,999
-813
-2% -$44.4K
DG icon
97
Dollar General
DG
$24B
$1.76M 0.19%
8,134
+1,457
+22% +$315K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.72M 0.19%
23,137
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$1.57M 0.17%
5,772
+52
+0.9% +$14.1K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$1.28M 0.14%
7,697
+6,981
+975% +$1.16M
2 3
4
5 6