BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
102
Increased
275
Reduced
192
Closed
210
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.16% |
12,104
+3,747
| +45% | +$716K |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.09M | 0.15% |
62,105
+5,424
| +10% | +$183K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.04M | 0.14% |
8,447
+1
| +0% | +$242 |
|
104
Netflix
NFLX
$521B
| $2.04M | 0.14% |
6,917
+6,680
| +2,819% | +$1.97M |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.96M | 0.14% |
23,090
+1,171
| +5% | +$99.2K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.13% |
42,278
+11,168
| +36% | +$503K |
|
107
Royal Bank of Canada
RY
$205B
| $1.86M | 0.13% |
19,732
| – | – |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $1.74M | 0.12% |
13,289
+6,993
| +111% | +$918K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.12% |
11,215
+11,049
| +6,656% | +$1.68M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.12% |
5,805
+5,732
| +7,852% | +$1.66M |
|
111
Invesco Water Resources ETF
PHO
$2.24B
| $1.62M | 0.11% |
31,495
+1,150
| +4% | +$59.3K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.11% |
7,420
+7,166
| +2,821% | +$1.53M |
|
113
S&P Global
SPGI
$165B
| $1.58M | 0.11% |
4,716
+738
| +19% | +$247K |
|
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.34M | 0.09% |
17,212
+348
| +2% | +$27.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.09% |
4,308
-1,396
| -24% | -$431K |
|
116
iShares MBS ETF
MBB
$40.9B
| $1.28M | 0.09% |
13,854
-155
| -1% | -$14.4K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.09% |
16,565
+866
| +6% | +$64.6K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.08% |
5,684
+1
| +0% | +$214 |
|
119
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.08% |
47,845
+10,532
| +28% | +$249K |
|
120
SPDR S&P Software & Services ETF
XSW
$483M
| $1.12M | 0.08% |
10,343
+774
| +8% | +$84.2K |
|
121
Shell
SHEL
$211B
| $1.12M | 0.08% |
19,589
-559
| -3% | -$31.8K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.07% |
20,334
-7,912
| -28% | -$396K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.07% |
17,951
-187
| -1% | -$10.6K |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $936K | 0.07% |
34,472
-48
| -0.1% | -$1.3K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $936K | 0.07% |
38,810
+6,356
| +20% | +$153K |
|