BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+27%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
743
New
94
Increased
223
Reduced
77
Closed
49
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$23.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 4 |
Morgan Stanley
MS
|
$5.04M |
| 5 |
Amgen
AMGN
|
$990K |
Sector Composition
| 1 | Energy | 10.49% |
| 2 | Technology | 5.93% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $88.4M | 9.66% | 1,401,880 +84,325 | +6% | +$5.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75.3M | 8.22% | 191,254 +34,538 | +22% | +$13.6M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $59.1M | 6.46% | 1,102,257 +413,406 | +60% | +$22.2M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $54.6M | 5.97% | 831,396 +163,043 | +24% | +$10.7M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.9M | 4.58% | 623,037 +123,219 | +25% | +$8.29M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.9M | 4.47% | 290,959 -37,790 | -11% | -$5.31M |
|
7
iShares CMBS ETF
CMBS
$465M
| $40.7M | 4.45% | 748,997 +203,973 | +37% | +$11.1M |
|
8
Vanguard Total Bond Market
BND
$134B
| $38.9M | 4.25% | 452,985 +114,918 | +34% | +$9.87M |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $32.8M | 3.59% | +1,018,054 | New | +$32.8M |
|
10
Franklin US Core Bond ETF
FLCB
$2.67B
| $29.1M | 3.18% | 1,142,430 +816,570 | +251% | +$20.8M |
|
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $28.3M | 3.09% | 661,051 +149,315 | +29% | +$6.39M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 2.88% | 233,696 +93,823 | +67% | +$10.6M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $26.3M | 2.88% | 260,326 +43,816 | +20% | +$4.43M |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 1.17% | 211,910 +40,199 | +23% | +$2.03M |
|
15
Microsoft
MSFT
$3.77T
| $7.97M | 0.87% | 29,412 +3,788 | +15% | +$1.03M |
|
16
Apple
AAPL
$3.45T
| $7.45M | 0.81% | 54,382 +7,505 | +16% | +$1.03M |
|
17
Crown Castle
CCI
$43.2B
| $6.12M | 0.67% | 31,368 +3,291 | +12% | +$642K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.87M | 0.64% | 78,395 +79 | +0.1% | +$5.91K |
|
19
AbbVie
ABBV
$372B
| $5.81M | 0.64% | 51,611 +6,234 | +14% | +$702K |
|
20
Visa
V
$683B
| $5.7M | 0.62% | 24,382 +4,454 | +22% | +$1.04M |
|
21
Blackrock
BLK
$175B
| $5.7M | 0.62% | 6,510 +781 | +14% | +$683K |
|
22
Verizon
VZ
$186B
| $5.69M | 0.62% | 101,502 +13,063 | +15% | +$732K |
|
23
Lockheed Martin
LMT
$106B
| $5.59M | 0.61% | 14,770 +1,862 | +14% | +$704K |
|
24
PepsiCo
PEP
$204B
| $5.59M | 0.61% | 37,715 +5,332 | +16% | +$790K |
|
25
Chevron
CVX
$324B
| $5.52M | 0.6% | 52,698 +13,160 | +33% | +$1.38M |
|