BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$156M
Cap. Flow %
17.09%
Top 10 Hldgs %
54.83%
Holding
743
New
94
Increased
223
Reduced
77
Closed
49

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$32.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$22.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
$11.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$15.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.31M
4
MS icon
Morgan Stanley
MS
$5.04M
5
AMGN icon
Amgen
AMGN
$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.69B
$1.12M 0.12%
34,445
-1,352
-4% -$43.8K
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$1.11M 0.12%
47,857
-15,939
-25% -$368K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.07M 0.12%
10,869
+9,797
+914% +$964K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.04M 0.11%
13,459
-11,811
-47% -$912K
BNS icon
105
Scotiabank
BNS
$77.8B
$956K 0.1%
14,685
– –
ORCL icon
106
Oracle
ORCL
$626B
$723K 0.08%
9,287
– –
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$695K 0.08%
13,844
-170
-1% -$8.53K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$62.9B
$685K 0.07%
4,317
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$567K 0.06%
7,505
– –
CL icon
110
Colgate-Palmolive
CL
$67.6B
$557K 0.06%
6,852
-123
-2% -$10K
SCHF icon
111
Schwab International Equity ETF
SCHF
$49.9B
$498K 0.05%
12,622
+1,258
+11% +$49.6K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$522B
$438K 0.05%
1,964
+97
+5% +$21.6K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$425K 0.05%
5,572
+4
+0.1% +$305
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$407K 0.04%
6,081
+578
+11% +$38.7K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.04%
1,443
+101
+8% +$28.1K
ETN icon
116
Eaton
ETN
$132B
$397K 0.04%
2,679
-201
-7% -$29.8K
EPD icon
117
Enterprise Products Partners
EPD
$69B
$378K 0.04%
15,645
+3,022
+24% +$73K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
$352K 0.04%
3,050
-11
-0.4% -$1.27K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.04%
9,059
+65
+0.7% +$2.53K
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$339K 0.04%
3,913
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.67B
$320K 0.04%
3,883
+2,572
+196% +$212K
DE icon
122
Deere & Co
DE
$126B
$317K 0.03%
900
– –
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
$317K 0.03%
6,286
-717
-10% -$36.2K
VDE icon
124
Vanguard Energy ETF
VDE
$7.26B
$317K 0.03%
4,174
+2,930
+236% +$223K
MRK icon
125
Merck
MRK
$211B
$315K 0.03%
4,054
-26
-0.6% -$2.02K
3 4
5
6 7