BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-2.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
353
Reduced
91
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$14.9M |
| 4 |
Exxon Mobil
XOM
|
$6.8M |
| 5 |
BCE
BCE
|
$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.27% |
17,394
+1,580
| +10% | +$281K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $2.98M | 0.26% |
27,744
+2,432
| +10% | +$261K |
|
78
Medtronic
MDT
$118B
| $2.88M | 0.25% |
32,074
+4,181
| +15% | +$375K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 0.25% |
45,526
-5,346
| -11% | -$335K |
|
80
Goldman Sachs
GS
$221B
| $2.82M | 0.25% |
9,482
+871
| +10% | +$259K |
|
81
3M
MMM
$81B
| $2.81M | 0.25% |
21,743
+4,006
| +23% | +$519K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.79M | 0.24% |
34,671
+1
| +0% | +$80 |
|
83
Walt Disney
DIS
$211B
| $2.5M | 0.22% |
26,460
+3,260
| +14% | +$308K |
|
84
Uber
UBER
$194B
| $2.48M | 0.22% |
121,130
+17,924
| +17% | +$367K |
|
85
Accenture
ACN
$158B
| $2.29M | 0.2% |
+8,256
| New | +$2.29M |
|
86
Applied Materials
AMAT
$124B
| $2.25M | 0.2% |
24,736
+2,683
| +12% | +$244K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $2.25M | 0.2% |
44,527
+1,108
| +3% | +$55.9K |
|
88
Mercado Libre
MELI
$120B
| $2.12M | 0.19% |
3,331
+1,052
| +46% | +$670K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.18% |
15,704
+15,579
| +12,463% | +$2M |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.95M | 0.17% |
40,681
+2,262
| +6% | +$108K |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.95M | 0.17% |
12,819
+394
| +3% | +$59.8K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.91M | 0.17% |
56,658
+5,601
| +11% | +$189K |
|
93
Royal Bank of Canada
RY
$205B
| $1.91M | 0.17% |
19,732
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.91M | 0.17% |
8,428
+127
| +2% | +$28.7K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.85M | 0.16% |
36,884
-3,168
| -8% | -$159K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.8M | 0.16% |
40,684
+3,494
| +9% | +$154K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.15% |
20,691
+591
| +3% | +$49.6K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.72M | 0.15% |
23,938
+23,770
| +14,149% | +$1.7M |
|
99
DocuSign
DOCU
$15.3B
| $1.68M | 0.15% |
29,303
+4,431
| +18% | +$254K |
|
100
iShares MBS ETF
MBB
$40.9B
| $1.65M | 0.14% |
16,926
-469
| -3% | -$45.7K |
|