BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$79.8M
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
47
Increased
270
Reduced
139
Closed
107
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $285K | 0.02% |
3,068
| – | – |
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $283K | 0.02% |
11,482
-948
| -8% | -$23.4K |
|
178
iShares Gold Trust
IAU
$52.6B
| $278K | 0.02% |
7,637
-2
| -0% | -$73 |
|
179
Welltower
WELL
$112B
| $274K | 0.02% |
3,384
| – | – |
|
180
Enbridge
ENB
$105B
| $270K | 0.02% |
7,266
| – | – |
|
181
Energy Transfer Partners
ET
$59.7B
| $254K | 0.02% |
20,014
+1,609
| +9% | +$20.4K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $249K | 0.02% |
1,488
-9
| -0.6% | -$1.51K |
|
183
Broadcom
AVGO
$1.58T
| $239K | 0.02% |
2,760
+300
| +12% | +$26K |
|
184
Iron Mountain
IRM
$27.2B
| $232K | 0.01% |
4,076
+30
| +0.7% | +$1.71K |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $226K | 0.01% |
4,562
-445
| -9% | -$22.1K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $226K | 0.01% |
4,350
-544
| -11% | -$28.3K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $225K | 0.01% |
978
| – | – |
|
188
iShares Silver Trust
SLV
$20.1B
| $223K | 0.01% |
10,663
+6,828
| +178% | +$143K |
|
189
General Mills
GIS
$27B
| $215K | 0.01% |
2,807
+1
| +0% | +$77 |
|
190
Bank of America
BAC
$369B
| $214K | 0.01% |
7,462
+210
| +3% | +$6.03K |
|
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $213K | 0.01% |
3,555
+46
| +1% | +$2.76K |
|
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $211K | 0.01% |
6,040
+10
| +0.2% | +$350 |
|
193
Microchip Technology
MCHP
$35.6B
| $211K | 0.01% |
2,352
+100
| +4% | +$8.96K |
|
194
Vanguard Energy ETF
VDE
$7.2B
| $204K | 0.01% |
1,808
+80
| +5% | +$9.03K |
|
195
Yum! Brands
YUM
$40.1B
| $200K | 0.01% |
1,445
+241
| +20% | +$33.4K |
|
196
Bank of Montreal
BMO
$90.3B
| $200K | 0.01% |
2,215
+546
| +33% | +$49.3K |
|
197
Brighthouse Financial
BHF
$2.48B
| $198K | 0.01% |
193,410
+8,971
| +5% | +$9.19K |
|
198
Advanced Micro Devices
AMD
$245B
| $187K | 0.01% |
1,641
+464
| +39% | +$52.9K |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $174K | 0.01% |
2,482
| – | – |
|
200
Boeing
BA
$174B
| $173K | 0.01% |
819
| – | – |
|