BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
46
Increased
273
Reduced
141
Closed
111
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$15.7B
| – | – |
-30
| Closed | -$4.23K |
|
1152
Tredegar Corp
TG
$265M
| – | – |
-101
| Closed | -$927 |
|
1153
Tandem Diabetes Care
TNDM
$834M
| – | – |
-35
| Closed | -$1.42K |
|
1154
Tapestry
TPR
$21.7B
| – | – |
-34
| Closed | -$1.47K |
|
1155
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-16,025
| Closed | -$453K |
|
1156
Unity
U
$16.5B
| – | – |
-51
| Closed | -$1.65K |
|
1157
Unifirst Corp
UNF
$3.25B
| – | – |
-20
| Closed | -$3.53K |
|
1158
Upwork
UPWK
$2.18B
| – | – |
-61
| Closed | -$691 |
|
1159
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-50
| Closed | -$2.52K |
|