BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-11.47%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
35
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.91M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$955K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$909K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 4.43% |
| 4 | Real Estate | 4.24% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $34.7M | 17.33% | 541,058 +248,302 | +85% | +$15.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 14.75% | 128,627 +28,271 | +28% | +$6.5M |
|
3
Exxon Mobil
XOM
$487B
| $21.7M | 10.85% | 317,906 +675 | +0.2% | +$46.2K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.1M | 7.04% | 301,595 +104,906 | +53% | +$4.91M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.7M | 6.33% | 539,252 +539,198 | +998,515% | +$12.7M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $9.16M | 4.57% | 75,577 +74,968 | +12,310% | +$9.09M |
|
7
Merck
MRK
$210B
| $2.74M | 1.37% | 35,921 +764 | +2% | +$58.4K |
|
8
Cisco
CSCO
$274B
| $2.49M | 1.24% | 57,573 +1,382 | +2% | +$59.9K |
|
9
Verizon
VZ
$186B
| $2.4M | 1.2% | 42,616 +249 | +0.6% | +$14K |
|
10
Welltower
WELL
$113B
| $2.32M | 1.16% | 33,471 +620 | +2% | +$43K |
|
11
Duke Energy
DUK
$95.3B
| $2.14M | 1.07% | 24,830 +349 | +1% | +$30.1K |
|
12
Caterpillar
CAT
$196B
| $2.11M | 1.05% | 16,581 +842 | +5% | +$107K |
|
13
American Electric Power
AEP
$59.4B
| $2.1M | 1.05% | 28,156 +872 | +3% | +$65.2K |
|
14
AbbVie
ABBV
$372B
| $2.05M | 1.02% | 22,246 +627 | +3% | +$57.8K |
|
15
Chevron
CVX
$324B
| $2.02M | 1.01% | 18,554 +97 | +0.5% | +$10.6K |
|
16
Simon Property Group
SPG
$59B
| $2M | 1% | 11,891 +172 | +1% | +$28.9K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.98M | 0.99% | 33,083 +1,079 | +3% | +$64.6K |
|
18
Crown Castle
CCI
$43.2B
| $1.96M | 0.98% | 18,077 +135 | +0.8% | +$14.7K |
|
19
Bank of Montreal
BMO
$86.7B
| $1.94M | 0.97% | 29,616 +646 | +2% | +$42.2K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.94% | 17,625 +275 | +2% | +$29.3K |
|
21
Lockheed Martin
LMT
$106B
| $1.86M | 0.93% | 7,109 +450 | +7% | +$118K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.92% | 30,774 +615 | +2% | +$36.9K |
|
23
IBM
IBM
$227B
| $1.83M | 0.92% | 16,138 +15,540 | +2,599% | +$1.77M |
|
24
HSBC
HSBC
$224B
| $1.82M | 0.91% | 44,256 +816 | +2% | +$33.5K |
|
25
BCE
BCE
$23.3B
| $1.81M | 0.91% | 45,893 +2,107 | +5% | +$83.3K |
|