BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Return 13.09%
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$197M
Cap. Flow
+$156M
Cap. Flow %
17.04%
Top 10 Hldgs %
54.83%
Holding
743
New
93
Increased
222
Reduced
78
Closed
49

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$32.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$22.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
4
MS icon
Morgan Stanley
MS
+$5.04M
5
AMGN icon
Amgen
AMGN
+$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$45B
$83K 0.01%
2,159
– –
APD icon
202
Air Products & Chemicals
APD
$64.3B
$82K 0.01%
286
– –
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
$81K 0.01%
1,590
-3,937
-71% -$201K
SWK icon
204
Stanley Black & Decker
SWK
$12.1B
$81K 0.01%
396
-289
-42% -$59.1K
CMP icon
205
Compass Minerals
CMP
$794M
$80K 0.01%
1,350
– –
GSK icon
206
GSK
GSK
$80.6B
$80K 0.01%
1,606
– –
MLPA icon
207
Global X MLP ETF
MLPA
$1.81B
$80K 0.01%
2,067
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78K 0.01%
1,418
-624
-31% -$34.3K
TMO icon
209
Thermo Fisher Scientific
TMO
$184B
$78K 0.01%
155
+38
+32% +$19.1K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$76K 0.01%
2,294
– –
VUG icon
211
Vanguard Growth ETF
VUG
$187B
$76K 0.01%
263
+24
+10% +$6.94K
FDX icon
212
FedEx
FDX
$53.1B
$74K 0.01%
249
+15
+6% +$4.46K
MMC icon
213
Marsh & McLennan
MMC
$100B
$74K 0.01%
525
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$101B
$72K 0.01%
180
+45
+33% +$18K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$71K 0.01%
788
– –
VTV icon
216
Vanguard Value ETF
VTV
$143B
$71K 0.01%
519
+85
+20% +$11.6K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$71K 0.01%
1,940
– –
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$69K 0.01%
1,139
-580
-34% -$35.1K
TSLA icon
219
Tesla
TSLA
$1.12T
$68K 0.01%
300
+27
+10% +$6.12K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$67K 0.01%
423
– –
GDV icon
221
Gabelli Dividend & Income Trust
GDV
$2.38B
$66K 0.01%
2,510
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
$65K 0.01%
1,284
+806
+169% +$40.8K
CII icon
223
BlackRock Enhanced Captial and Income Fund
CII
$949M
$64K 0.01%
3,100
– –
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$64K 0.01%
631
-383
-38% -$38.8K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.6B
$63K 0.01%
200
+63
+46% +$19.8K
7 8
9
10 11