BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-15.23%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+18%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
479
New
67
Increased
112
Reduced
80
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Healthcare | 4.47% |
| 3 | Technology | 4.05% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $38.4M | 10.48% | +478,260 | New | +$38.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 8.75% | 135,470 +75,000 | +124% | +$17.8M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.6M | 5.89% | 409,750 +13,051 | +3% | +$688K |
|
4
Vanguard Total Bond Market
BND
$134B
| $20.6M | 5.62% | 241,267 +4,423 | +2% | +$378K |
|
5
Exxon Mobil
XOM
$487B
| $19M | 5.18% | 500,234 +86,299 | +21% | +$3.28M |
|
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $17.3M | 4.71% | +626,031 | New | +$17.3M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 4.45% | 157,983 +157,923 | +263,205% | +$16.3M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.1M | 4.39% | 321,909 +321,358 | +58,323% | +$16.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 4.31% | 470,638 +466,522 | +11,334% | +$15.7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 3.75% | +262,304 | New | +$13.7M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $12.4M | 3.39% | 198,577 +195,290 | +5,941% | +$12.2M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.1M | 2.48% | 351,858 -1,983 | -0.6% | -$51.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.28M | 2.26% | 43,502 +36,520 | +523% | +$6.95M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.21M | 1.97% | +128,733 | New | +$7.21M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 1.44% | 105,498 +25,163 | +31% | +$1.26M |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.12M | 0.85% | 22,459 -680 | -3% | -$94.5K |
|
17
Verizon
VZ
$186B
| $3.09M | 0.84% | 57,509 -1,148 | -2% | -$61.7K |
|
18
Lockheed Martin
LMT
$106B
| $3.02M | 0.82% | 8,901 -188 | -2% | -$63.7K |
|
19
Crown Castle
CCI
$43.2B
| $2.96M | 0.81% | 20,489 -958 | -4% | -$138K |
|
20
CVS Health
CVS
$92.8B
| $2.88M | 0.78% | 48,504 +888 | +2% | +$52.7K |
|
21
Dominion Energy
D
$51.1B
| $2.61M | 0.71% | 36,202 -871 | -2% | -$62.9K |
|
22
Merck
MRK
$210B
| $2.61M | 0.71% | 33,948 -531 | -2% | -$40.9K |
|
23
AbbVie
ABBV
$372B
| $2.58M | 0.7% | 33,889 -2,049 | -6% | -$156K |
|
24
Gilead Sciences
GILD
$140B
| $2.51M | 0.68% | 33,594 -120 | -0.4% | -$8.97K |
|
25
Microsoft
MSFT
$3.77T
| $2.49M | 0.68% | 15,815 +1,770 | +13% | +$279K |
|