BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.48%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
68
New
6
Increased
45
Reduced
10
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.29M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$13.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Energy | 6.82% |
| 2 | Real Estate | 4.7% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $18.5M | 11.87% | 282,572 +31,311 | +12% | +$2.05M |
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $11.3M | 7.23% | 67,639 +3,086 | +5% | +$514K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 7.2% | 50,582 +11,856 | +31% | +$2.63M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.1M | 7.13% | 224,204 +22,413 | +11% | +$1.11M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 6.95% | 78,705 +9,396 | +14% | +$1.29M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 6.94% | +224,612 | New | +$10.8M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 6.9% | 263,600 -93,454 | -26% | -$3.82M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 5.73% | +65,906 | New | +$8.93M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $8.5M | 5.45% | 711,006 -314,199 | -31% | -$3.76M |
|
10
Exxon Mobil
XOM
$487B
| $4.52M | 2.9% | 56,014 -2,635 | -4% | -$213K |
|
11
Duke Energy
DUK
$95.3B
| $1.9M | 1.22% | 22,726 +6,008 | +36% | +$502K |
|
12
Welltower
WELL
$113B
| $1.88M | 1.2% | 25,050 +7,210 | +40% | +$540K |
|
13
American Electric Power
AEP
$59.4B
| $1.81M | 1.16% | 26,028 +7,169 | +38% | +$498K |
|
14
AbbVie
ABBV
$372B
| $1.77M | 1.14% | 24,439 +6,491 | +36% | +$471K |
|
15
HSBC
HSBC
$224B
| $1.77M | 1.13% | 38,127 +8,645 | +29% | +$401K |
|
16
Verizon
VZ
$186B
| $1.76M | 1.13% | 39,382 +13,056 | +50% | +$583K |
|
17
Bank of Montreal
BMO
$86.7B
| $1.74M | 1.12% | 23,687 +6,370 | +37% | +$468K |
|
18
Altria Group
MO
$113B
| $1.66M | 1.06% | 22,273 +4,159 | +23% | +$310K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 1.04% | 60,112 +18,034 | +43% | +$488K |
|
20
GSK
GSK
$79.9B
| $1.54M | 0.99% | 35,816 +10,338 | +41% | +$446K |
|
21
Chevron
CVX
$324B
| $1.54M | 0.99% | 14,773 +4,211 | +40% | +$439K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.99% | 21,614 +7,811 | +57% | +$557K |
|
23
Caterpillar
CAT
$196B
| $1.53M | 0.98% | 14,267 +4,234 | +42% | +$455K |
|
24
Merck
MRK
$210B
| $1.5M | 0.96% | 23,389 +6,998 | +43% | +$449K |
|
25
Lockheed Martin
LMT
$106B
| $1.49M | 0.96% | 5,374 +1,663 | +45% | +$462K |
|