BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.45%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
390
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.39M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$959K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Nucor
NUE
|
$493K |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $130K | 0.06% |
681
| – | – |
|
102
Pfizer
PFE
$141B
| $125K | 0.06% |
2,947
-319
| -10% | -$13.5K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $124K | 0.06% |
4,049
+122
| +3% | +$3.74K |
|
104
Edwards Lifesciences
EW
$47.2B
| $117K | 0.06% |
612
| – | – |
|
105
Virtu Financial
VIRT
$3.49B
| $117K | 0.06% |
4,948
+1,485
| +43% | +$35.1K |
|
106
Ventas
VTR
$30.8B
| $116K | 0.06% |
1,826
-550
| -23% | -$34.9K |
|
107
Compass Minerals
CMP
$785M
| $109K | 0.05% |
2,010
-140
| -7% | -$7.59K |
|
108
Seagate
STX
$37B
| $100K | 0.05% |
2,100
| – | – |
|
109
iShares Silver Trust
SLV
$20.3B
| $98K | 0.05% |
6,966
| – | – |
|
110
Enbridge
ENB
$105B
| $97K | 0.05% |
2,701
-487
| -15% | -$17.5K |
|
111
Walmart
WMT
$788B
| $90K | 0.04% |
931
| – | – |
|
112
Southern Company
SO
$101B
| $87K | 0.04% |
1,688
| – | – |
|
113
GE Aerospace
GE
$293B
| $86K | 0.04% |
8,707
-1,200
| -12% | -$11.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $79K | 0.04% |
435
+50
| +13% | +$9.08K |
|
115
CVS Health
CVS
$92.8B
| $78K | 0.04% |
1,460
-115
| -7% | -$6.14K |
|
116
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $77K | 0.04% |
5,149
| – | – |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $76K | 0.04% |
566
-8
| -1% | -$1.07K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $75K | 0.04% |
1,572
-30
| -2% | -$1.43K |
|
119
Vanguard Small-Cap ETF
VB
$65.7B
| $75K | 0.04% |
494
| – | – |
|
120
Weyerhaeuser
WY
$17.9B
| $73K | 0.04% |
2,788
-544
| -16% | -$14.2K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $72K | 0.03% |
404
+75
| +23% | +$13.4K |
|
122
iShares Russell 1000 Value ETF
IWD
$62.9B
| $72K | 0.03% |
589
+61
| +12% | +$7.46K |
|
123
Scotiabank
BNS
$78B
| $71K | 0.03% |
1,333
-322
| -19% | -$17.2K |
|
124
iShares Core S&P 500 ETF
IVV
$658B
| $71K | 0.03% |
250
-28
| -10% | -$7.95K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $69K | 0.03% |
2,294
| – | – |
|