BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
68
Increased
270
Reduced
163
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.4M |
| 5 |
PACCAR
PCAR
|
$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.6M |
| 2 |
Exxon Mobil
XOM
|
$8.83M |
| 3 |
US Bancorp
USB
|
$6.26M |
| 4 |
Dominion Energy
D
|
$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $161M | 9.97% | 1,372,052 -75,119 | -5% | -$8.83M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $101M | 6.24% | 1,448,632 +257,012 | +22% | +$17.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $99.7M | 6.16% | 253,866 +493 | +0.2% | +$194K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $63.2M | 3.9% | 1,880,550 +57,072 | +3% | +$1.92M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $60.4M | 3.73% | 1,129,229 +17,018 | +2% | +$911K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.3M | 3.17% | 388,878 +118,169 | +44% | +$15.6M |
|
7
Franklin US Core Bond ETF
FLCB
$2.67B
| $45.3M | 2.8% | 2,210,842 +36,702 | +2% | +$753K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $42.3M | 2.61% | 457,541 +5,257 | +1% | +$486K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $40.5M | 2.5% | 964,032 +19,325 | +2% | +$813K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.6M | 2.45% | 799,473 +10,791 | +1% | +$534K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.9M | 2.22% | 714,214 +8,197 | +1% | +$413K |
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $35.6M | 2.2% | 654,509 +119,208 | +22% | +$6.48M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.9M | 1.91% | 337,780 +168,149 | +99% | +$15.4M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 1.89% | 406,046 -62,973 | -13% | -$4.73M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 1.8% | 502,628 +2,356 | +0.5% | +$136K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $21.1M | 1.31% | 370,193 +4,987 | +1% | +$285K |
|
17
Microsoft
MSFT
$3.77T
| $19.1M | 1.18% | 60,518 +1,327 | +2% | +$419K |
|
|
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $18.8M | 1.16% | +687,335 | New | +$18.8M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.7M | 1.15% | 450,678 +17,883 | +4% | +$741K |
|
20
Apple
AAPL
$3.45T
| $18.6M | 1.15% | 108,893 -3,615 | -3% | -$619K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.6M | 1.15% | 141,925 +2,508 | +2% | +$328K |
|
22
Visa
V
$683B
| $13.3M | 0.82% | 57,924 +938 | +2% | +$216K |
|
23
Caterpillar
CAT
$196B
| $12.7M | 0.78% | 46,491 -1,051 | -2% | -$287K |
|
24
Cisco
CSCO
$274B
| $12.1M | 0.75% | 225,860 -2,459 | -1% | -$132K |
|
25
Chevron
CVX
$324B
| $11.7M | 0.72% | 69,336 -516 | -0.7% | -$87K |
|