BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
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
+$173M
(+5%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
372
New
18
Increased
98
Reduced
62
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27M | 15.62% | 317,231 +24,984 | +9% | +$2.12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 15.52% | 100,356 +3,971 | +4% | +$1.06M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $21.7M | 12.59% | 292,756 -10,600 | -3% | -$787K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 6.14% | 196,689 -71,471 | -27% | -$3.85M |
|
5
Cisco
CSCO
$274B
| $2.73M | 1.58% | 56,191 +580 | +1% | +$28.2K |
|
6
Merck
MRK
$210B
| $2.49M | 1.44% | 35,157 +821 | +2% | +$58.2K |
|
7
Caterpillar
CAT
$196B
| $2.4M | 1.39% | 15,739 +307 | +2% | +$46.8K |
|
8
Bank of Montreal
BMO
$86.7B
| $2.39M | 1.38% | 28,970 +1,149 | +4% | +$94.8K |
|
9
Lockheed Martin
LMT
$106B
| $2.3M | 1.33% | 6,659 +291 | +5% | +$101K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 1.31% | 32,004 +1,279 | +4% | +$90.7K |
|
11
Verizon
VZ
$186B
| $2.26M | 1.31% | 42,367 +2,535 | +6% | +$135K |
|
12
Chevron
CVX
$324B
| $2.26M | 1.31% | 18,457 +1,097 | +6% | +$134K |
|
13
Eaton
ETN
$136B
| $2.16M | 1.25% | 24,919 +1,453 | +6% | +$126K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 1.23% | 30,159 +4,345 | +17% | +$306K |
|
15
Welltower
WELL
$113B
| $2.11M | 1.22% | 32,851 +2,013 | +7% | +$129K |
|
16
Simon Property Group
SPG
$59B
| $2.07M | 1.2% | 11,719 +556 | +5% | +$98.3K |
|
17
AbbVie
ABBV
$372B
| $2.05M | 1.18% | 21,619 +1,834 | +9% | +$173K |
|
18
GSK
GSK
$79.9B
| $2.03M | 1.17% | 50,496 +3,288 | +7% | +$132K |
|
19
Crown Castle
CCI
$43.2B
| $2M | 1.16% | 17,942 +1,173 | +7% | +$131K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 1.15% | 69,314 +4,454 | +7% | +$128K |
|
21
Duke Energy
DUK
$95.3B
| $1.96M | 1.13% | 24,481 +2,035 | +9% | +$163K |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.95M | 1.13% | 17,350 +1,162 | +7% | +$131K |
|
23
American Electric Power
AEP
$59.4B
| $1.93M | 1.12% | 27,284 +1,802 | +7% | +$128K |
|
24
Altria Group
MO
$113B
| $1.93M | 1.12% | 32,066 +2,691 | +9% | +$162K |
|
25
HSBC
HSBC
$224B
| $1.91M | 1.11% | 43,440 +4,075 | +10% | +$179K |
|