BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+53%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
32.69%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.3M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.89M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.24M |
| 5 |
Global X MLP ETF
MLPA
|
$1.17M |
Sector Composition
| 1 | Energy | 12.8% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.07% |
| 4 | Financials | 3.68% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $128K | 0.04% |
3,212
+78
| +2% | +$3.11K |
|
127
HSBC
HSBC
$224B
| $125K | 0.04% |
3,196
-1,219
| -28% | -$47.7K |
|
128
Lowe's Companies
LOW
$146B
| $125K | 0.04% |
1,044
-55
| -5% | -$6.59K |
|
129
Seagate
STX
$37.5B
| $125K | 0.04% |
2,100
| – | – |
|
130
Walmart
WMT
$793B
| $124K | 0.04% |
1,047
+115
| +12% | +$13.6K |
|
131
Plains All American Pipeline
PAA
$12.3B
| $122K | 0.04% |
6,661
+3,487
| +110% | +$63.9K |
|
132
Compass Minerals
CMP
$789M
| $121K | 0.04% |
1,992
| – | – |
|
133
GE Aerospace
GE
$293B
| $117K | 0.04% |
10,469
+276
| +3% | +$3.06K |
|
134
Stanley Black & Decker
SWK
$11.3B
| $111K | 0.04% |
672
+3
| +0.4% | +$496 |
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $110K | 0.04% |
1,833
| – | – |
|
136
BP
BP
$88.8B
| $109K | 0.03% |
2,899
| – | – |
|
137
PepsiCo
PEP
$203B
| $109K | 0.03% |
800
+645
| +416% | +$87.9K |
|
138
Southern Company
SO
$101B
| $106K | 0.03% |
1,660
| – | – |
|
139
Blackstone Mortgage Trust
BXMT
$3.33B
| $104K | 0.03% |
+2,802
| New | +$104K |
|
140
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $99K | 0.03% |
869
+32
| +4% | +$3.65K |
|
141
Royal Caribbean
RCL
$96.4B
| $98K | 0.03% |
736
+200
| +37% | +$26.6K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $97K | 0.03% |
1,507
-91
| -6% | -$5.86K |
|
143
Ventas
VTR
$30.7B
| $97K | 0.03% |
1,678
-51
| -3% | -$2.95K |
|
144
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $95K | 0.03% |
5,773
| – | – |
|
145
L3Harris
LHX
$51.1B
| $94K | 0.03% |
473
+145
| +44% | +$28.8K |
|
146
JPMorgan Chase
JPM
$824B
| $92K | 0.03% |
658
+129
| +24% | +$18K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $87K | 0.03% |
1,719
-358
| -17% | -$18.1K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $85K | 0.03% |
385
| – | – |
|
149
BlackRock Energy and Resources Trust
BGR
$349M
| $83K | 0.03% |
7,000
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$65.9B
| $82K | 0.03% |
494
| – | – |
|