BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.95%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
337
New
273
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$423K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$389K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$279K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.7M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Healthcare | 5.71% |
| 3 | Real Estate | 5.39% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $20M | 14.79% | 288,673 +6,101 | +2% | +$423K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 8.92% | 51,681 +1,099 | +2% | +$256K |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 8.76% | 229,618 +5,414 | +2% | +$279K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 7.96% | 212,766 -11,846 | -5% | -$599K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.95M | 5.88% | 179,859 -83,741 | -32% | -$3.7M |
|
|
6
Exxon Mobil
XOM
$487B
| $7.45M | 5.51% | 90,837 +34,823 | +62% | +$2.86M |
|
7
AbbVie
ABBV
$372B
| $2.14M | 1.59% | 23,601 -838 | -3% | -$76.1K |
|
8
Verizon
VZ
$186B
| $1.95M | 1.44% | 39,798 +416 | +1% | +$20.4K |
|
9
Duke Energy
DUK
$95.3B
| $1.91M | 1.41% | 22,494 -232 | -1% | -$19.7K |
|
10
HSBC
HSBC
$224B
| $1.91M | 1.41% | 38,448 +321 | +0.8% | +$15.9K |
|
11
American Electric Power
AEP
$59.4B
| $1.85M | 1.37% | 25,788 -240 | -0.9% | -$17.2K |
|
12
Bank of Montreal
BMO
$86.7B
| $1.84M | 1.36% | 24,017 +330 | +1% | +$25.3K |
|
13
Caterpillar
CAT
$196B
| $1.81M | 1.34% | 14,269 +2 | +0% | +$254 |
|
14
Chevron
CVX
$324B
| $1.74M | 1.29% | 14,774 +1 | +0% | +$118 |
|
15
Lockheed Martin
LMT
$106B
| $1.71M | 1.26% | 5,388 +14 | +0.3% | +$4.44K |
|
16
Welltower
WELL
$113B
| $1.7M | 1.26% | 24,896 -154 | -0.6% | -$10.5K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 1.2% | 26,044 +216 | +0.8% | +$13.4K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 1.17% | 59,917 -195 | -0.3% | -$5.15K |
|
19
Cisco
CSCO
$274B
| $1.55M | 1.15% | 45,994 +1,542 | +3% | +$52.1K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 1.13% | 21,690 +76 | +0.4% | +$5.36K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.52M | 1.13% | 44,644 +498 | +1% | +$17K |
|
22
Merck
MRK
$210B
| $1.52M | 1.12% | 23,620 +231 | +1% | +$14.9K |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.5M | 1.11% | 12,610 +118 | +0.9% | +$14K |
|
|
24
Eaton
ETN
$136B
| $1.48M | 1.09% | +19,008 | New | +$1.48M |
|
25
GSK
GSK
$79.9B
| $1.47M | 1.09% | 36,185 +369 | +1% | +$15K |
|