BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.52%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
317
Reduced
181
Closed
114
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$47.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Top Sells
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$49.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.77M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.25M |
| 4 |
Exxon Mobil
XOM
|
$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.27M |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $163M | 10.88% | 1,486,341 -53,908 | -3% | -$5.91M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $94.6M | 6.32% | 251,571 +7,547 | +3% | +$2.84M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $83M | 5.54% | 1,124,726 +40,487 | +4% | +$2.99M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $60.7M | 4.05% | 1,099,676 -56,493 | -5% | -$3.12M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $49.5M | 3.31% | 677,212 +53,572 | +9% | +$3.92M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $47.9M | 3.2% | 1,358,244 +1,358,137 | +1,269,287% | +$47.9M |
|
7
Franklin US Core Bond ETF
FLCB
$2.67B
| $44.7M | 2.99% | 2,058,252 +114,753 | +6% | +$2.49M |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.7M | 2.79% | 926,307 -38,344 | -4% | -$1.73M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $40.5M | 2.7% | 443,876 +15,806 | +4% | +$1.44M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.4M | 2.56% | 767,305 +26,924 | +4% | +$1.35M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.8M | 2.33% | 455,343 +19,243 | +4% | +$1.47M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $34.4M | 2.3% | 694,393 +17,636 | +3% | +$873K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.4M | 2.03% | 498,037 +3,611 | +0.7% | +$220K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.2M | 1.95% | 235,479 +4,555 | +2% | +$565K |
|
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $20M | 1.34% | 348,332 -108,647 | -24% | -$6.25M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.8M | 1.32% | 807,451 +64,164 | +9% | +$1.57M |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 1.21% | 135,099 -72,901 | -35% | -$9.77M |
|
18
Apple
AAPL
$3.45T
| $17.5M | 1.17% | 106,174 +5,953 | +6% | +$982K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.1M | 1.14% | 407,797 +21,696 | +6% | +$910K |
|
20
Microsoft
MSFT
$3.77T
| $17M | 1.14% | 59,065 +3,473 | +6% | +$1M |
|
21
Lockheed Martin
LMT
$106B
| $12.8M | 0.86% | 27,110 +906 | +3% | +$428K |
|
22
Visa
V
$683B
| $12.5M | 0.83% | 55,335 +2,496 | +5% | +$563K |
|
23
Cisco
CSCO
$274B
| $11.9M | 0.8% | 228,145 +15,619 | +7% | +$816K |
|
24
Restaurant Brands International
QSR
$20.8B
| $11.9M | 0.79% | 177,007 +6,290 | +4% | +$422K |
|
25
Chevron
CVX
$324B
| $11.3M | 0.76% | 69,513 +2,612 | +4% | +$426K |
|