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 | |
|---|---|---|---|---|---|---|
1226
International Paper
IP
$25.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1227
iPower
IPW
$16.3M
| $0 | ﹤0.01% |
+150
| New | – |
|
1228
ITT
ITT
$13.1B
| – | – |
0
| – | – |
|
1229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-8,724
| Closed | -$221K |
|
1230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
0
| – | – |
|
1231
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-228
| Closed | -$23K |
|
1232
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
| $0 | ﹤0.01% |
5
| – | – |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| – | – |
-97
| Closed | -$2K |
|
1234
Kodak
KODK
$465M
| $0 | ﹤0.01% |
52
| – | – |
|
1235
nLIGHT
LASR
$1.43B
| $0 | ﹤0.01% |
+30
| New | – |
|
1236
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-1
| Closed | – |
|
1237
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
4
+2
| +100% | – |
|
1238
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $0 | ﹤0.01% |
2
| – | – |
|
1239
Lantern Pharma
LTRN
$46.3M
| $0 | ﹤0.01% |
+75
| New | – |
|