BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-2.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
353
Reduced
91
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$14.9M |
| 4 |
Exxon Mobil
XOM
|
$6.8M |
| 5 |
BCE
BCE
|
$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $127M | 11.1% | 1,478,081 -79,404 | -5% | -$6.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75.9M | 6.66% | 218,885 +8,951 | +4% | +$3.1M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $60.3M | 5.29% | 1,301,162 +33,303 | +3% | +$1.54M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $51.1M | 4.48% | 990,126 +41,380 | +4% | +$2.14M |
|
5
Vanguard Total Bond Market
BND
$134B
| $49.1M | 4.31% | 652,814 +23,664 | +4% | +$1.78M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.9M | 3.76% | 811,385 +27,984 | +4% | +$1.48M |
|
|
7
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $42.1M | 3.69% | 1,086,157 -384,473 | -26% | -$14.9M |
|
8
Franklin US Core Bond ETF
FLCB
$2.67B
| $38M | 3.33% | 1,716,485 +62,414 | +4% | +$1.38M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.3M | 2.66% | 618,127 +128,108 | +26% | +$6.28M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $28.8M | 2.53% | 343,385 +16,685 | +5% | +$1.4M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25M | 2.2% | 193,247 +2,606 | +1% | +$338K |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23.8M | 2.09% | 467,752 +467,649 | +454,028% | +$23.8M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22M | 1.93% | 461,391 +167,939 | +57% | +$8M |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $19.7M | 1.72% | 378,531 +27,600 | +8% | +$1.43M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 1.52% | 190,719 +190,247 | +40,307% | +$17.3M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.2M | 1.33% | 598,101 +19,360 | +3% | +$491K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 1.26% | +186,696 | New | +$14.3M |
|
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.2M | 1.16% | +72,917 | New | +$13.2M |
|
19
Apple
AAPL
$3.45T
| $10.5M | 0.92% | 76,939 +10,737 | +16% | +$1.47M |
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 0.9% | 40,118 +4,501 | +13% | +$1.16M |
|
21
Verizon
VZ
$186B
| $9.44M | 0.83% | 185,969 +24,299 | +15% | +$1.23M |
|
22
Lockheed Martin
LMT
$106B
| $9.38M | 0.82% | 21,825 +2,567 | +13% | +$1.1M |
|
23
Pfizer
PFE
$141B
| $9.02M | 0.79% | 172,068 +22,988 | +15% | +$1.21M |
|
24
AbbVie
ABBV
$372B
| $8.88M | 0.78% | 57,966 +9,262 | +19% | +$1.42M |
|
25
PepsiCo
PEP
$204B
| $8.87M | 0.78% | 53,220 +7,186 | +16% | +$1.2M |
|