BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$41M
(+2.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
67
Increased
266
Reduced
165
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.4M |
| 5 |
PACCAR
PCAR
|
+$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$17.6M |
| 2 |
Exxon Mobil
XOM
|
+$8.83M |
| 3 |
US Bancorp
USB
|
+$6.26M |
| 4 |
Dominion Energy
D
|
+$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $277K | 0.02% |
3,377
-7
| -0.2% | -$573 |
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $275K | 0.02% |
11,482
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$87.5B
| $271K | 0.02% |
1,303
-6
| -0.5% | -$1.25K |
|
179
iShares Gold Trust
IAU
$53.2B
| $267K | 0.02% |
7,637
| – | – |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $266K | 0.02% |
3,846
+2,472
| +180% | +$171K |
|
181
Oneok
OKE
$44.9B
| $256K | 0.02% |
4,034
+3,671
| +1,011% | +$233K |
|
182
Enbridge
ENB
$105B
| $246K | 0.02% |
7,335
+69
| +0.9% | +$2.31K |
|
183
Iron Mountain
IRM
$27.3B
| $244K | 0.02% |
4,109
+33
| +0.8% | +$1.96K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $234K | 0.01% |
1,092
+114
| +12% | +$24.4K |
|
185
Regions Financial
RF
$24.1B
| $227K | 0.01% |
+13,218
| New | +$227K |
|
186
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $227K | 0.01% |
4,568
+6
| +0.1% | +$298 |
|
187
Broadcom
AVGO
$1.63T
| $227K | 0.01% |
2,730
-30
| -1% | -$2.49K |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $225K | 0.01% |
1,488
| – | – |
|
189
Vanguard Energy ETF
VDE
$7.18B
| $219K | 0.01% |
1,728
-80
| -4% | -$10.1K |
|
190
iShares Silver Trust
SLV
$20.3B
| $217K | 0.01% |
10,663
| – | – |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $199K | 0.01% |
1,245
+465
| +60% | +$74.1K |
|
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $197K | 0.01% |
5,805
-235
| -4% | -$7.98K |
|
193
Brighthouse Financial
BHF
$2.48B
| $197K | 0.01% |
192,209
-1,201
| -0.6% | -$1.23K |
|
194
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $189K | 0.01% |
3,601
+46
| +1% | +$2.42K |
|
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $189K | 0.01% |
3,790
-560
| -13% | -$27.9K |
|
|
196
US Bancorp
USB
$75.7B
| $187K | 0.01% |
5,646
-189,240
| -97% | -$6.26M |
|
197
Bank of Montreal
BMO
$90.9B
| $186K | 0.01% |
2,202
-13
| -0.6% | -$1.1K |
|
198
Advanced Micro Devices
AMD
$246B
| $184K | 0.01% |
1,789
+148
| +9% | +$15.2K |
|
199
Walt Disney
DIS
$214B
| $184K | 0.01% |
2,267
-33,047
| -94% | -$2.68M |
|
200
Yum! Brands
YUM
$41.1B
| $181K | 0.01% |
1,446
+1
| +0.1% | +$125 |
|