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
Cap. Flow
+$102M
Cap. Flow %
32.69%
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$20.4M
2
BND icon
Vanguard Total Bond Market
BND
$19.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.6M
4
VTV icon
Vanguard Value ETF
VTV
$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3M
2
EPD icon
Enterprise Products Partners
EPD
$2.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.24M
5
MLPA icon
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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$78K 0.02%
404
– –
WY icon
152
Weyerhaeuser
WY
$17.9B
$77K 0.02%
2,562
+353
+16% +$10.6K
BNS icon
153
Scotiabank
BNS
$78.1B
$75K 0.02%
1,319
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$75K 0.02%
2,294
– –
MCHP icon
155
Microchip Technology
MCHP
$34.2B
$74K 0.02%
710
– –
WPP icon
156
WPP
WPP
$5.73B
$74K 0.02%
1,059
+59
+6% +$4.12K
ETN icon
157
Eaton
ETN
$134B
$73K 0.02%
770
– –
ED icon
158
Consolidated Edison
ED
$35.3B
$72K 0.02%
800
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$72K 0.02%
470
-18
-4% -$2.76K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$70K 0.02%
798
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$15.5B
$70K 0.02%
366
– –
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$68K 0.02%
1,730
-11
-0.6% -$432
ALGN icon
163
Align Technology
ALGN
$9.59B
$67K 0.02%
241
+32
+15% +$8.9K
TRP icon
164
TC Energy
TRP
$54.1B
$61K 0.02%
1,140
– –
DRI icon
165
Darden Restaurants
DRI
$24.3B
$60K 0.02%
546
-261
-32% -$28.7K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
$60K 0.02%
1,940
+1,873
+2,796% +$57.9K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$8.67B
$58K 0.02%
240
– –
CCL icon
168
Carnival Corp
CCL
$42.5B
$57K 0.02%
1,125
+600
+114% +$30.4K
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$57K 0.02%
4,223
– –
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$56K 0.02%
1,106
– –
LYG icon
171
Lloyds Banking Group
LYG
$63.7B
$56K 0.02%
16,782
– –
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.38B
$55K 0.02%
2,510
– –
WBK
173
DELISTED
Westpac Banking Corporation
WBK
$54K 0.02%
3,203
– –
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$938M
$53K 0.02%
+3,100
New +$53K
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
$53K 0.02%
1,740
– –
5 6
7
8 9