BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$29.1M
(-2.5%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
352
Reduced
92
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$14.9M |
| 4 |
Exxon Mobil
XOM
|
$6.8M |
| 5 |
BCE
BCE
|
$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $254K | 0.02% |
10,730
+20
| +0.2% | +$473 |
|
152
Bank of Montreal
BMO
$90.3B
| $250K | 0.02% |
2,603
| – | – |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $242K | 0.02% |
5,076
| – | – |
|
154
Intel
INTC
$107B
| $236K | 0.02% |
6,316
+929
| +17% | +$34.7K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $236K | 0.02% |
624
-13
| -2% | -$4.92K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.02% |
4,939
+81
| +2% | +$3.87K |
|
157
MPLX
MPLX
$51.5B
| $231K | 0.02% |
7,935
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $224K | 0.02% |
1,702
+1,136
| +201% | +$150K |
|
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $221K | 0.02% |
+8,724
| New | +$221K |
|
|
160
BCE
BCE
$23.1B
| $220K | 0.02% |
4,481
-131,984
| -97% | -$6.48M |
|
161
Enbridge
ENB
$105B
| $215K | 0.02% |
5,081
| – | – |
|
162
Boeing
BA
$174B
| $206K | 0.02% |
1,510
+566
| +60% | +$77.2K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $201K | 0.02% |
3,118
| – | – |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $189K | 0.02% |
7,686
-1,204
| -14% | -$29.6K |
|
165
Brighthouse Financial
BHF
$2.48B
| $186K | 0.02% |
181,423
+181,300
| +147,398% | +$186K |
|
166
iShares CMBS ETF
CMBS
$466M
| $186K | 0.02% |
3,876
-572
| -13% | -$27.4K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $182K | 0.02% |
1,660
+900
| +118% | +$98.7K |
|
168
Energy Transfer Partners
ET
$59.7B
| $172K | 0.02% |
17,220
+773
| +5% | +$7.72K |
|
169
Seagate
STX
$40B
| $170K | 0.01% |
2,380
+457
| +24% | +$32.6K |
|
170
American Electric Power
AEP
$57.8B
| $165K | 0.01% |
1,723
| – | – |
|
171
Walmart
WMT
$801B
| $162K | 0.01% |
4,005
+576
| +17% | +$23.3K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $158K | 0.01% |
2,058
+5
| +0.2% | +$384 |
|
173
Omega Healthcare
OHI
$12.7B
| $156K | 0.01% |
5,517
| – | – |
|
174
Vanguard Energy ETF
VDE
$7.2B
| $155K | 0.01% |
1,563
-451
| -22% | -$44.7K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $154K | 0.01% |
2,544
-407
| -14% | -$24.6K |
|