BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
216
Increased
328
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $146M | 12.18% | 1,671,633 +193,552 | +13% | +$16.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78M | 6.51% | 237,544 +18,659 | +9% | +$6.13M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $62.4M | 5.21% | 875,316 +222,502 | +34% | +$15.9M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $61.9M | 5.16% | 1,420,558 +119,396 | +9% | +$5.2M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $50.3M | 4.2% | 1,099,526 +109,400 | +11% | +$5.01M |
|
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $43.5M | 3.63% | 1,187,381 +101,224 | +9% | +$3.71M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 3.38% | 608,800 +584,862 | +2,443% | +$38.9M |
|
8
Franklin US Core Bond ETF
FLCB
$2.67B
| $39.5M | 3.29% | 1,881,758 +165,273 | +10% | +$3.47M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $32.7M | 2.73% | 666,844 +48,717 | +8% | +$2.39M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $30M | 2.51% | 385,843 +42,458 | +12% | +$3.3M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.6M | 2.38% | 618,751 -192,634 | -24% | -$8.89M |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.3M | 2.19% | 590,824 +129,433 | +28% | +$5.76M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.4M | 2.12% | 208,348 +15,101 | +8% | +$1.84M |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $21.6M | 1.8% | 428,127 +49,596 | +13% | +$2.5M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 1.42% | 227,713 +41,017 | +22% | +$3.07M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.2M | 1.27% | 679,702 +81,601 | +14% | +$1.83M |
|
17
Apple
AAPL
$3.45T
| $12.1M | 1.01% | 87,709 +10,770 | +14% | +$1.49M |
|
18
Microsoft
MSFT
$3.77T
| $11.1M | 0.92% | 47,492 +7,374 | +18% | +$1.72M |
|
19
PepsiCo
PEP
$204B
| $9.87M | 0.82% | 60,436 +7,216 | +14% | +$1.18M |
|
20
Lockheed Martin
LMT
$106B
| $9.64M | 0.8% | 24,958 +3,133 | +14% | +$1.21M |
|
21
Restaurant Brands International
QSR
$20.8B
| $9.49M | 0.79% | 178,467 +19,806 | +12% | +$1.05M |
|
22
AbbVie
ABBV
$372B
| $9.17M | 0.77% | 68,354 +10,388 | +18% | +$1.39M |
|
23
Chevron
CVX
$324B
| $9.11M | 0.76% | 63,440 +8,417 | +15% | +$1.21M |
|
24
Pfizer
PFE
$141B
| $8.74M | 0.73% | 199,750 +27,682 | +16% | +$1.21M |
|
25
IBM
IBM
$227B
| $8.61M | 0.72% | 72,499 +10,809 | +18% | +$1.28M |
|