BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+3.52%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
316
Reduced
180
Closed
115
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$47.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.92M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.99M |
| 5 |
Procter & Gamble
PG
|
+$2.84M |
Top Sells
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$49.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.77M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$5.27M |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $212K | 0.01% |
978
+200
| +26% | +$43.3K |
|
177
NVIDIA
NVDA
$4.31T
| $210K | 0.01% |
7,550
-480
| -6% | -$13.3K |
|
178
Bank of America
BAC
$376B
| $207K | 0.01% |
7,252
+4,313
| +147% | +$123K |
|
179
Vanguard Energy ETF
VDE
$7.34B
| $197K | 0.01% |
1,728
-933
| -35% | -$107K |
|
180
iShares S&P 500 Value ETF
IVE
$41.3B
| $191K | 0.01% |
1,260
+95
| +8% | +$14.4K |
|
181
Brighthouse Financial
BHF
$2.79B
| $189K | 0.01% |
184,439
-524
| -0.3% | -$536 |
|
182
Microchip Technology
MCHP
$35.1B
| $189K | 0.01% |
2,252
| – | – |
|
183
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $187K | 0.01% |
6,030
-9,460
| -61% | -$294K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $182K | 0.01% |
891
-409
| -31% | -$83.6K |
|
185
Boeing
BA
$166B
| $174K | 0.01% |
819
-58
| -7% | -$12.3K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $172K | 0.01% |
3,801
-2
| -0.1% | -$90 |
|
187
BCE
BCE
$22.7B
| $171K | 0.01% |
3,824
-72
| -2% | -$3.23K |
|
188
iShares S&P 500 Growth ETF
IVW
$65.3B
| $171K | 0.01% |
2,679
+1,188
| +80% | +$75.9K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $166K | 0.01% |
2,482
-477
| -16% | -$32K |
|
190
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $164K | 0.01% |
2,509
+2,448
| +4,013% | +$160K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $163K | 0.01% |
1,681
+643
| +62% | +$62.2K |
|
192
Yum! Brands
YUM
$41.4B
| $159K | 0.01% |
1,204
+1
| +0.1% | +$132 |
|
193
Broadcom
AVGO
$1.69T
| $158K | 0.01% |
2,460
-300
| -11% | -$19.2K |
|
194
Seagate
STX
$41.9B
| $157K | 0.01% |
2,380
| – | – |
|
195
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $154K | 0.01% |
1,122
+1
| +0.1% | +$137 |
|
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $150K | 0.01% |
5,140
+10
| +0.2% | +$292 |
|
197
Bank of Montreal
BMO
$90.8B
| $149K | 0.01% |
1,669
-212
| -11% | -$18.9K |
|
198
Morgan Stanley
MS
$250B
| $146K | 0.01% |
1,665
+104
| +7% | +$9.13K |
|
199
iShares US Treasury Bond ETF
GOVT
$28.2B
| $145K | 0.01% |
6,208
+4,019
| +184% | +$94K |
|
200
Old Dominion Freight Line
ODFL
$31.4B
| $142K | 0.01% |
832
+28
| +3% | +$4.77K |
|