BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
46
Increased
273
Reduced
141
Closed
111
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $2.52M | 0.16% |
55,532
+52,808
| +1,939% | +$2.39M |
|
102
S&P Global
SPGI
$164B
| $2.35M | 0.15% |
5,866
+1,020
| +21% | +$409K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.2M | 0.14% |
8,432
| – | – |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.17M | 0.14% |
+23,865
| New | +$2.17M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.93M | 0.12% |
25,653
+734
| +3% | +$55.2K |
|
106
Royal Bank of Canada
RY
$205B
| $1.88M | 0.12% |
19,732
| – | – |
|
107
Invesco Water Resources ETF
PHO
$2.23B
| $1.88M | 0.12% |
33,302
+1,227
| +4% | +$69.2K |
|
108
iShares Biotechnology ETF
IBB
$5.67B
| $1.88M | 0.12% |
14,781
+988
| +7% | +$125K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $1.83M | 0.12% |
12,025
+1,239
| +11% | +$188K |
|
110
DocuSign
DOCU
$15.3B
| $1.77M | 0.11% |
34,736
-12,203
| -26% | -$623K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.11% |
6,176
+217
| +4% | +$59.7K |
|
112
SPDR S&P Software & Services ETF
XSW
$481M
| $1.53M | 0.1% |
11,455
+484
| +4% | +$64.5K |
|
113
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.46M | 0.09% |
6,594
+268
| +4% | +$59.3K |
|
114
Teladoc Health
TDOC
$1.36B
| $1.42M | 0.09% |
55,912
+3,684
| +7% | +$93.3K |
|
115
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.35M | 0.09% |
26,071
+74
| +0.3% | +$3.83K |
|
116
Oracle
ORCL
$625B
| $1.31M | 0.08% |
10,961
-230
| -2% | -$27.4K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.3M | 0.08% |
17,507
+687
| +4% | +$51K |
|
118
Philip Morris
PM
$253B
| $1.28M | 0.08% |
13,125
+12,130
| +1,219% | +$1.18M |
|
119
iShares MBS ETF
MBB
$40.9B
| $1.14M | 0.07% |
12,254
| – | – |
|
120
Shell
SHEL
$211B
| $1.08M | 0.07% |
17,840
+3,256
| +22% | +$197K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.06M | 0.07% |
17,951
| – | – |
|
122
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | 0.07% |
+10,310
| New | +$1.04M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.04M | 0.07% |
10,580
+116
| +1% | +$11.3K |
|
124
Enterprise Products Partners
EPD
$69B
| $1.03M | 0.07% |
39,278
-961
| -2% | -$25.3K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $993K | 0.06% |
13,985
+275
| +2% | +$19.5K |
|