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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$39.1B
| $185K | 0.02% |
2,100
| – | – |
|
152
Walmart
WMT
$805B
| $184K | 0.02% |
3,906
+117
| +3% | +$5.51K |
|
153
General Mills
GIS
$26.5B
| $178K | 0.02% |
2,929
+1,668
| +132% | +$101K |
|
154
SPDR S&P 500 ETF Trust
SPY
$662B
| $172K | 0.02% |
401
-162
| -29% | -$69.5K |
|
155
Bank of America
BAC
$375B
| $167K | 0.02% |
4,060
+478
| +13% | +$19.7K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $162K | 0.02% |
1,428
-50
| -3% | -$5.67K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $160K | 0.02% |
+3,000
| New | +$160K |
|
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $156K | 0.02% |
1,172
-7
| -0.6% | -$932 |
|
|
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
| $150K | 0.02% |
4,534
-4
| -0.1% | -$132 |
|
160
Prudential Financial
PRU
$38.3B
| $145K | 0.02% |
1,418
| – | – |
|
161
Bristol-Myers Squibb
BMY
$95B
| $144K | 0.02% |
2,153
-179
| -8% | -$12K |
|
162
American Electric Power
AEP
$58.1B
| $143K | 0.02% |
1,693
+16
| +1% | +$1.35K |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $139K | 0.02% |
4,260
+10
| +0.2% | +$326 |
|
164
MPLX
MPLX
$51.8B
| $134K | 0.01% |
4,541
+1,965
| +76% | +$58K |
|
165
Energy Transfer Partners
ET
$60.6B
| $129K | 0.01% |
12,138
+134
| +1% | +$1.42K |
|
166
American Express
AXP
$230B
| $128K | 0.01% |
773
+600
| +347% | +$99.4K |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $128K | 0.01% |
867
+521
| +151% | +$76.9K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $126K | 0.01% |
3,451
-75
| -2% | -$2.74K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | 0.01% |
2,551
+555
| +28% | +$27.2K |
|
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $120K | 0.01% |
4,080
| – | – |
|
171
SPDR S&P Biotech ETF
XBI
$5.28B
| $114K | 0.01% |
843
-114
| -12% | -$15.4K |
|
172
Vanguard Small-Cap ETF
VB
$66.7B
| $110K | 0.01% |
486
+20
| +4% | +$4.53K |
|
173
Kinder Morgan
KMI
$59.4B
| $109K | 0.01% |
5,954
+1,315
| +28% | +$24.1K |
|
174
BP
BP
$88.4B
| $107K | 0.01% |
4,047
+2,001
| +98% | +$52.9K |
|
175
Microchip Technology
MCHP
$34.8B
| $106K | 0.01% |
1,420
| – | – |
|