BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
743
New
93
Increased
222
Reduced
78
Closed
49
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$23.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 4 |
Morgan Stanley
MS
|
$5.04M |
| 5 |
Amgen
AMGN
|
$990K |
Sector Composition
| 1 | Energy | 10.49% |
| 2 | Technology | 5.93% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $310K | 0.03% |
10,670
+40
| +0.4% | +$1.16K |
|
127
AT&T
T
$212B
| $309K | 0.03% |
14,236
-2,127
| -13% | -$46.2K |
|
128
Vanguard Financials ETF
VFH
$13B
| $309K | 0.03% |
3,411
+2,388
| +233% | +$216K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.03% |
7,628
| – | – |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $307K | 0.03% |
3,314
+2,356
| +246% | +$218K |
|
131
Procter & Gamble
PG
$373B
| $301K | 0.03% |
2,227
| – | – |
|
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $300K | 0.03% |
7,478
+5,227
| +232% | +$210K |
|
133
SPDR S&P Global Dividend ETF
WDIV
$223M
| $299K | 0.03% |
4,386
+3,074
| +234% | +$210K |
|
134
Lowe's Companies
LOW
$148B
| $284K | 0.03% |
1,464
+1
| +0.1% | +$194 |
|
135
Boeing
BA
$174B
| $262K | 0.03% |
1,092
+40
| +4% | +$9.6K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $252K | 0.03% |
1,745
+196
| +13% | +$28.3K |
|
137
Intel
INTC
$108B
| $250K | 0.03% |
4,449
+2
| +0% | +$112 |
|
138
Blackstone
BX
$133B
| $248K | 0.03% |
2,551
| – | – |
|
139
Bank of Montreal
BMO
$89.7B
| $245K | 0.03% |
2,391
| – | – |
|
140
Roku
ROKU
$14.3B
| $233K | 0.03% |
507
+66
| +15% | +$30.3K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $230K | 0.03% |
533
+126
| +31% | +$54.4K |
|
142
Edwards Lifesciences
EW
$47.5B
| $221K | 0.02% |
2,136
| – | – |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $215K | 0.02% |
2,176
+466
| +27% | +$46K |
|
144
Qualcomm
QCOM
$172B
| $209K | 0.02% |
1,463
+15
| +1% | +$2.14K |
|
145
Enbridge
ENB
$105B
| $208K | 0.02% |
5,184
+2,000
| +63% | +$80.2K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $201K | 0.02% |
7,856
-384
| -5% | -$9.83K |
|
147
Welltower
WELL
$112B
| $201K | 0.02% |
2,413
-29
| -1% | -$2.42K |
|
148
Hershey
HSY
$37.6B
| $193K | 0.02% |
1,106
+4
| +0.4% | +$698 |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $191K | 0.02% |
2,625
+1,694
| +182% | +$123K |
|
150
PayPal
PYPL
$65.4B
| $189K | 0.02% |
650
+500
| +333% | +$145K |
|