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
Cap. Flow
+$156M
Cap. Flow %
17.04%
Top 10 Hldgs %
54.83%
Holding
743
New
93
Increased
222
Reduced
78
Closed
49

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$32.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$22.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
4
MS icon
Morgan Stanley
MS
+$5.04M
5
AMGN icon
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$104K 0.01%
1,911
+442
+30% +$24.1K
SLV icon
177
iShares Silver Trust
SLV
$20.3B
$103K 0.01%
4,235
+3,835
+959% +$93.3K
KKR icon
178
KKR & Co
KKR
$124B
$101K 0.01%
1,702
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.5B
$100K 0.01%
421
+106
+34% +$25.2K
MS icon
180
Morgan Stanley
MS
$238B
$99K 0.01%
1,084
-55,171
-98% -$5.04M
ALGN icon
181
Align Technology
ALGN
$9.92B
$98K 0.01%
160
-12
-7% -$7.35K
RTX icon
182
RTX Corp
RTX
$206B
$98K 0.01%
1,153
– –
PM icon
183
Philip Morris
PM
$253B
$96K 0.01%
973
– –
SO icon
184
Southern Company
SO
$99.9B
$96K 0.01%
1,589
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$8.84B
$95K 0.01%
1,410
-30
-2% -$2.02K
VTR icon
186
Ventas
VTR
$30.9B
$93K 0.01%
1,622
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$92K 0.01%
5,350
-624
-10% -$10.7K
ABT icon
188
Abbott
ABT
$230B
$89K 0.01%
764
+275
+56% +$32K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$3.42B
$89K 0.01%
2,802
– –
GE icon
190
GE Aerospace
GE
$293B
$89K 0.01%
1,323
+401
+43% +$27K
ARKK icon
191
ARK Innovation ETF
ARKK
$7.57B
$88K 0.01%
671
-1
-0.1% -$131
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.83T
$88K 0.01%
700
+360
+106% +$45.3K
VHT icon
193
Vanguard Health Care ETF
VHT
$15.7B
$88K 0.01%
357
-9
-2% -$2.22K
MDLA
194
DELISTED
Medallia, Inc.
MDLA
$88K 0.01%
2,614
+506
+24% +$17K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$87K 0.01%
500
– –
WFC icon
196
Wells Fargo
WFC
$254B
$87K 0.01%
1,921
+400
+26% +$18.1K
FTV icon
197
Fortive
FTV
$16.2B
$86K 0.01%
1,228
+1,200
+4,286% +$84K
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$85K 0.01%
2,300
-5
-0.2% -$185
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$84K 0.01%
634
-8
-1% -$1.06K
XYZ
200
Block, Inc.
XYZ
$46.2B
$84K 0.01%
345
– –
6 7
8
9 10