BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
46
Increased
273
Reduced
141
Closed
111
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $155M | 9.84% | 1,447,171 -39,170 | -3% | -$4.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 6.54% | 253,373 +1,802 | +0.7% | +$734K |
|
3
Vanguard Total Bond Market
BND
$134B
| $86.6M | 5.49% | 1,191,620 +66,894 | +6% | +$4.86M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $64.9M | 4.11% | 1,823,478 +465,234 | +34% | +$16.6M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $62.4M | 3.95% | 1,112,211 +12,535 | +1% | +$703K |
|
6
Franklin US Core Bond ETF
FLCB
$2.67B
| $46.5M | 2.95% | 2,174,140 +115,888 | +6% | +$2.48M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $43.4M | 2.75% | 452,284 +8,408 | +2% | +$807K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.7M | 2.64% | 944,707 +18,400 | +2% | +$813K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.6M | 2.58% | 788,682 +21,377 | +3% | +$1.1M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.5M | 2.31% | 270,709 +35,230 | +15% | +$4.75M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.4M | 2.25% | 469,019 +13,676 | +3% | +$1.03M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.2M | 2.23% | 706,017 +11,624 | +2% | +$579K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.9M | 1.96% | 500,272 +2,235 | +0.4% | +$138K |
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $30.6M | 1.94% | +535,301 | New | +$30.6M |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $22.3M | 1.41% | 365,206 +16,874 | +5% | +$1.03M |
|
16
Apple
AAPL
$3.45T
| $21.8M | 1.38% | 112,508 +6,334 | +6% | +$1.23M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.6M | 1.31% | 837,478 +30,027 | +4% | +$740K |
|
18
Microsoft
MSFT
$3.77T
| $20.2M | 1.28% | 59,191 +126 | +0.2% | +$42.9K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.3M | 1.22% | 139,417 +4,318 | +3% | +$598K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19M | 1.2% | 432,795 +24,998 | +6% | +$1.09M |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.4M | 1.04% | 169,631 +169,465 | +102,087% | +$16.4M |
|
22
Visa
V
$683B
| $13.5M | 0.86% | 56,986 +1,651 | +3% | +$392K |
|
23
Lockheed Martin
LMT
$106B
| $12.5M | 0.79% | 27,145 +35 | +0.1% | +$16.1K |
|
24
Cisco
CSCO
$274B
| $11.8M | 0.75% | 228,319 +174 | +0.1% | +$9K |
|
25
Caterpillar
CAT
$196B
| $11.7M | 0.74% | 47,542 +423 | +0.9% | +$104K |
|