BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
102
Increased
275
Reduced
192
Closed
210
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $170M | 11.83% | 1,540,249 -131,384 | -8% | -$14.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.7M | 5.97% | 244,024 +6,480 | +3% | +$2.28M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $77.9M | 5.42% | 1,084,239 +208,923 | +24% | +$15M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $59.8M | 4.16% | 1,156,169 +56,643 | +5% | +$2.93M |
|
5
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $48M | 3.34% | 1,223,683 +36,302 | +3% | +$1.42M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.1M | 3.28% | 623,640 +14,840 | +2% | +$1.12M |
|
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $42.4M | 2.95% | 964,651 -455,907 | -32% | -$20M |
|
8
Franklin US Core Bond ETF
FLCB
$2.67B
| $41.1M | 2.86% | 1,943,499 +61,741 | +3% | +$1.31M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37M | 2.58% | 740,381 +149,557 | +25% | +$7.48M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $36.3M | 2.53% | 428,070 +42,227 | +11% | +$3.58M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $33.3M | 2.32% | 676,757 +9,913 | +1% | +$488K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.8M | 2.29% | 436,100 +208,387 | +92% | +$15.7M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.1M | 1.96% | 208,000 -348 | -0.2% | -$47.1K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.4M | 1.91% | 494,426 -124,325 | -20% | -$6.89M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.3M | 1.83% | 230,924 +230,410 | +44,827% | +$26.3M |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $24.6M | 1.71% | 456,979 +28,852 | +7% | +$1.55M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.6M | 1.22% | 743,287 +63,585 | +9% | +$1.51M |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.6M | 1.09% | 386,101 +355,294 | +1,153% | +$14.4M |
|
19
Microsoft
MSFT
$3.77T
| $13.3M | 0.93% | 55,592 +8,100 | +17% | +$1.94M |
|
20
Apple
AAPL
$3.45T
| $13M | 0.91% | 100,221 +12,512 | +14% | +$1.63M |
|
21
Lockheed Martin
LMT
$106B
| $12.7M | 0.89% | 26,204 +1,246 | +5% | +$606K |
|
22
Chevron
CVX
$324B
| $12M | 0.84% | 66,901 +3,461 | +5% | +$621K |
|
23
AbbVie
ABBV
$372B
| $11.8M | 0.82% | 72,749 +4,395 | +6% | +$710K |
|
24
Restaurant Brands International
QSR
$20.8B
| $11M | 0.77% | 170,717 -7,750 | -4% | -$501K |
|
25
Pfizer
PFE
$141B
| $11M | 0.76% | 214,411 +14,661 | +7% | +$751K |
|