BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.45%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
390
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.39M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$959K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Nucor
NUE
|
$493K |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 16.16% | 129,098 +471 | +0.4% | +$122K |
|
|
2
Exxon Mobil
XOM
$487B
| $28.5M | 13.74% | 352,451 +34,545 | +11% | +$2.79M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.4M | 11.29% | 900,138 +360,886 | +67% | +$9.39M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 6.92% | +285,236 | New | +$14.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $9.48M | 4.57% | 77,705 +2,128 | +3% | +$260K |
|
6
Cisco
CSCO
$274B
| $2.66M | 1.28% | 49,313 -8,260 | -14% | -$446K |
|
7
Verizon
VZ
$186B
| $2.66M | 1.28% | 44,999 +2,383 | +6% | +$141K |
|
8
IBM
IBM
$227B
| $2.5M | 1.21% | 17,753 +1,615 | +10% | +$228K |
|
9
Chevron
CVX
$324B
| $2.5M | 1.2% | 20,255 +1,701 | +9% | +$210K |
|
|
10
Merck
MRK
$210B
| $2.49M | 1.2% | 29,981 -5,940 | -17% | -$494K |
|
11
Crown Castle
CCI
$43.2B
| $2.48M | 1.2% | 19,386 +1,309 | +7% | +$168K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.46M | 1.19% | 20,650 +3,025 | +17% | +$360K |
|
13
American Electric Power
AEP
$59.4B
| $2.45M | 1.18% | 29,269 +1,113 | +4% | +$93.2K |
|
14
Duke Energy
DUK
$95.3B
| $2.38M | 1.15% | 26,402 +1,572 | +6% | +$141K |
|
15
Caterpillar
CAT
$196B
| $2.37M | 1.15% | 17,527 +946 | +6% | +$128K |
|
16
Welltower
WELL
$113B
| $2.37M | 1.14% | 30,592 -2,879 | -9% | -$223K |
|
17
Bank of Montreal
BMO
$86.7B
| $2.37M | 1.14% | 31,681 +2,065 | +7% | +$154K |
|
18
AbbVie
ABBV
$372B
| $2.34M | 1.13% | 29,069 +6,823 | +31% | +$550K |
|
19
Simon Property Group
SPG
$59B
| $2.31M | 1.12% | 12,691 +800 | +7% | +$146K |
|
20
Lockheed Martin
LMT
$106B
| $2.3M | 1.11% | 7,647 +538 | +8% | +$161K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 1.1% | 35,540 +2,457 | +7% | +$157K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 1.08% | 77,008 +6,266 | +9% | +$182K |
|
23
HSBC
HSBC
$224B
| $2.23M | 1.08% | 55,002 +10,746 | +24% | +$436K |
|
24
BCE
BCE
$23.3B
| $2.22M | 1.07% | 50,026 +4,133 | +9% | +$183K |
|
25
Eaton
ETN
$136B
| $2.21M | 1.07% | 27,470 +2,189 | +9% | +$176K |
|