BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.6M
(+5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
214
Increased
324
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.9M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
