BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-11.47%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$200M
AUM Growth
+$27.7M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
37
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.91M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$955K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$909K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 4.43% |
| 4 | Real Estate | 4.24% |
| 5 | Industrials | 3.82% |
