BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
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
-$29.1M
(-2.5%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
352
Reduced
92
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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$186B
| $1.42M | 0.12% |
45,585
+11,295
| +33% | +$353K |
|
102
T Rowe Price
TROW
$24.6B
| $1.39M | 0.12% |
12,191
+12,131
| +20,218% | +$1.38M |
|
103
Invesco Water Resources ETF
PHO
$2.26B
| $1.33M | 0.12% |
28,688
+1,181
| +4% | +$54.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.11% |
5,972
+199
| +3% | +$43.5K |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.2M | 0.11% |
16,014
+68
| +0.4% | +$5.1K |
|
106
S&P Global
SPGI
$165B
| $1.13M | 0.1% |
3,354
+706
| +27% | +$238K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.1% |
56,598
-4,330
| -7% | -$84.4K |
|
108
Financial Select Sector SPDR Fund
XLF
$54B
| $1.1M | 0.1% |
34,819
-39,595
| -53% | -$1.25M |
|
109
Shell
SHEL
$211B
| $1.04M | 0.09% |
19,912
+654
| +3% | +$34.2K |
|
110
Teladoc Health
TDOC
$1.36B
| $1.01M | 0.09% |
30,373
+7,025
| +30% | +$233K |
|
111
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1M | 0.09% |
20,611
-9
| -0% | -$438 |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $991K | 0.09% |
18,151
-5,478
| -23% | -$299K |
|
113
SPDR S&P Software & Services ETF
XSW
$480M
| $980K | 0.09% |
8,834
+482
| +6% | +$53.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$527B
| $944K | 0.08% |
5,007
+2,269
| +83% | +$428K |
|
115
iShares International Select Dividend ETF
IDV
$5.71B
| $938K | 0.08% |
34,520
+2
| +0% | +$54 |
|
116
Scotiabank
BNS
$78.5B
| $884K | 0.08% |
14,932
| – | – |
|
|
RDFN
117
DELISTED
Redfin
RDFN
| $830K | 0.07% |
100,787
+24,611
| +32% | +$203K |
|
118
Enterprise Products Partners
EPD
$69B
| $782K | 0.07% |
32,100
+2,141
| +7% | +$52.2K |
|
119
Oracle
ORCL
$623B
| $759K | 0.07% |
10,858
+1,522
| +16% | +$106K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.06% |
2,518
+1,399
| +125% | +$382K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.4B
| $626K | 0.05% |
4,317
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $615K | 0.05% |
3,650
+42
| +1% | +$7.08K |
|
123
Invesco NASDAQ 100 ETF
QQQM
$59B
| $547K | 0.05% |
4,745
+605
| +15% | +$69.7K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $529K | 0.05% |
5,206
+3,381
| +185% | +$344K |
|
125
Colgate-Palmolive
CL
$67.7B
| $506K | 0.04% |
6,320
| – | – |
|