BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+5.38%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$8.27M
(+5%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$306K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.85M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.17M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.06M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.04M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$787K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 4.9% |
| 5 | Technology | 4.87% |
