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 | |
|---|---|---|---|---|---|---|
1026
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| $0 | ﹤0.01% |
11
+1
| +10% | – |
|
1027
Universal Health Services
UHS
$11.5B
| – | – |
0
| – | – |
|
1028
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $0 | ﹤0.01% |
4
| – | – |
|
1029
United States Oil Fund
USO
$966M
| – | – |
-74
| Closed | -$5K |
|
1030
VirnetX
VHC
$68M
| – | – |
-15
| Closed | – |
|
1031
Viavi Solutions
VIAV
$2.58B
| $0 | ﹤0.01% |
+12
| New | – |
|
1032
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-12
| Closed | -$2K |
|
1033
Vulcan Materials
VMC
$38B
| – | – |
-60
| Closed | -$11K |
|
1034
Vontier
VNT
$6.2B
| $0 | ﹤0.01% |
11
-240
| -96% | – |
|
1035
Victoria's Secret
VSCO
$1.82B
| $0 | ﹤0.01% |
9
| – | – |
|
1036
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $0 | ﹤0.01% |
4
| – | – |
|
1037
Wabtec
WAB
$32.6B
| $0 | ﹤0.01% |
3
| – | – |
|
1038
Waters Corp
WAT
$17.3B
| – | – |
0
| – | – |
|
1039
WisdomTree Cloud Computing Fund
WCLD
$333M
| – | – |
-37
| Closed | -$2K |
|
1040
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
0
| – | – |
|