BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+53%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
32.69%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.3M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.89M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.24M |
| 5 |
Global X MLP ETF
MLPA
|
$1.17M |
Sector Composition
| 1 | Energy | 12.8% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.07% |
| 4 | Financials | 3.68% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $33.8M | 10.81% | 991,273 +15,261 | +2% | +$521K |
|
2
Exxon Mobil
XOM
$487B
| $28.9M | 9.23% | 413,935 +37,199 | +10% | +$2.6M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.6M | 6.57% | 396,699 +394,608 | +18,872% | +$20.4M |
|
4
Vanguard Total Bond Market
BND
$134B
| $19.9M | 6.35% | +236,844 | New | +$19.9M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 5.71% | 60,470 -329 | -0.5% | -$97.3K |
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.6M | 5.3% | 329,311 +329,176 | +243,834% | +$16.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $13.1M | 4.18% | 109,198 +108,875 | +33,707% | +$13M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.4M | 3.65% | +353,841 | New | +$11.4M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.82M | 3.14% | 292,009 +238,038 | +441% | +$8.01M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.24M | 1.67% | 80,335 +77,473 | +2,707% | +$5.05M |
|
11
Verizon
VZ
$186B
| $3.6M | 1.15% | 58,657 +1,105 | +2% | +$67.9K |
|
12
Lockheed Martin
LMT
$106B
| $3.54M | 1.13% | 9,089 +119 | +1% | +$46.3K |
|
13
CVS Health
CVS
$92.8B
| $3.54M | 1.13% | 47,616 +999 | +2% | +$74.2K |
|
14
AbbVie
ABBV
$372B
| $3.18M | 1.02% | 35,938 +748 | +2% | +$66.2K |
|
15
Merck
MRK
$210B
| $3.14M | 1% | 34,479 +1,058 | +3% | +$96.2K |
|
16
Caterpillar
CAT
$196B
| $3.08M | 0.98% | 20,833 +499 | +2% | +$73.7K |
|
17
Dominion Energy
D
$51.1B
| $3.07M | 0.98% | 37,073 +1,777 | +5% | +$147K |
|
18
Crown Castle
CCI
$43.2B
| $3.05M | 0.97% | 21,447 +315 | +1% | +$44.8K |
|
19
KeyCorp
KEY
$21.2B
| $3.03M | 0.97% | 149,838 +3,098 | +2% | +$62.7K |
|
20
Chevron
CVX
$324B
| $2.94M | 0.94% | 24,410 +646 | +3% | +$77.9K |
|
21
Bank of Montreal
BMO
$86.7B
| $2.9M | 0.93% | 37,374 +937 | +3% | +$72.6K |
|
22
Duke Energy
DUK
$95.3B
| $2.8M | 0.9% | 30,728 +657 | +2% | +$59.9K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.79M | 0.89% | 36,347 +2,063 | +6% | +$159K |
|
24
Welltower
WELL
$113B
| $2.79M | 0.89% | 34,124 +672 | +2% | +$55K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.77M | 0.89% | 23,139 +507 | +2% | +$60.7K |
|