BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Return 13.09%
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$109M
Cap. Flow
+$102M
Cap. Flow %
32.69%
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$20.4M
2
BND icon
Vanguard Total Bond Market
BND
$19.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.6M
4
VTV icon
Vanguard Value ETF
VTV
$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3M
2
EPD icon
Enterprise Products Partners
EPD
$2.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.24M
5
MLPA icon
Global X MLP ETF
MLPA
$1.17M

Sector Composition

1 Energy 12.8%
2 Healthcare 5.74%
3 Technology 5.07%
4 Financials 3.68%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$54.2B
$33K 0.01%
466
– –
SMLV icon
202
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$33K 0.01%
332
– –
UNP icon
203
Union Pacific
UNP
$131B
$33K 0.01%
182
– –
FDX icon
204
FedEx
FDX
$53.7B
$32K 0.01%
212
– –
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.58B
$32K 0.01%
1,000
– –
RWK icon
206
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$32K 0.01%
500
– –
COF icon
207
Capital One
COF
$142B
$31K 0.01%
300
– –
MDLA
208
DELISTED
Medallia, Inc.
MDLA
$31K 0.01%
+1,012
New +$31K
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$30K 0.01%
2,700
– –
CBRE icon
210
CBRE Group
CBRE
$48.9B
$29K 0.01%
+478
New +$29K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$29K 0.01%
300
– –
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.08B
$29K 0.01%
475
-20,376
-98% -$1.24M
BWG
213
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$28K 0.01%
+2,230
New +$28K
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$28K 0.01%
551
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28K 0.01%
330
-254
-43% -$21.6K
NXQ
216
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K 0.01%
1,830
– –
BLK icon
217
Blackrock
BLK
$170B
$27K 0.01%
54
-15
-22% -$7.5K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$27K 0.01%
1,893
-240
-11% -$3.42K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.84T
$25K 0.01%
380
– –
KMI icon
220
Kinder Morgan
KMI
$59.1B
$25K 0.01%
1,166
– –
ALLY icon
221
Ally Financial
ALLY
$12.7B
$24K 0.01%
800
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$5.8B
$24K 0.01%
201
– –
BLW icon
223
BlackRock Limited Duration Income Trust
BLW
$548M
$23K 0.01%
1,409
– –
NUE icon
224
Nucor
NUE
$33.8B
$23K 0.01%
400
– –
VRNS icon
225
Varonis Systems
VRNS
$6.28B
$23K 0.01%
900
– –
7 8
9
10 11