BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
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
+$1.2B
(+5.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
216
Increased
328
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.13% |
5,704
+3,186
| +127% | +$851K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.13% |
8,357
+3,350
| +67% | +$601K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.41M | 0.12% |
28,246
-8,638
| -23% | -$432K |
|
104
Invesco Water Resources ETF
PHO
$2.24B
| $1.39M | 0.12% |
30,345
+1,657
| +6% | +$75.8K |
|
105
iShares MBS ETF
MBB
$40.9B
| $1.28M | 0.11% |
14,009
-2,917
| -17% | -$267K |
|
106
S&P Global
SPGI
$165B
| $1.22M | 0.1% |
3,978
+624
| +19% | +$191K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.1% |
5,683
-289
| -5% | -$60.8K |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.18M | 0.1% |
16,864
+850
| +5% | +$59.4K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.17M | 0.1% |
30,807
+2,508
| +9% | +$94.8K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.09% |
15,699
+15,663
| +43,508% | +$1.05M |
|
111
SPDR S&P Software & Services ETF
XSW
$483M
| $1.03M | 0.09% |
9,569
+735
| +8% | +$78.7K |
|
112
Shell
SHEL
$211B
| $1M | 0.08% |
20,148
+236
| +1% | +$11.7K |
|
113
Teladoc Health
TDOC
$1.37B
| $946K | 0.08% |
37,313
+6,940
| +23% | +$176K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $885K | 0.07% |
18,138
-13
| -0.1% | -$634 |
|
115
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $853K | 0.07% |
7,754
+3,009
| +63% | +$331K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $778K | 0.06% |
34,520
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| $772K | 0.06% |
32,454
+354
| +1% | +$8.42K |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $764K | 0.06% |
130,778
+29,991
| +30% | +$175K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $736K | 0.06% |
6,296
+6,095
| +3,032% | +$713K |
|
120
Scotiabank
BNS
$78.1B
| $710K | 0.06% |
14,932
| – | – |
|
121
Oracle
ORCL
$628B
| $667K | 0.06% |
10,928
+70
| +0.6% | +$4.27K |
|
122
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $607K | 0.05% |
12,511
-8,100
| -39% | -$393K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $594K | 0.05% |
4,366
+49
| +1% | +$6.67K |
|
124
SPDR Gold Trust
GLD
$111B
| $588K | 0.05% |
3,800
+150
| +4% | +$23.2K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $529K | 0.04% |
5,571
+365
| +7% | +$34.7K |
|