BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$43.2M
3
+$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$79.3M
2
+$41.7M
3
+$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.11M 0.17%
123,070
-9,689
EWX icon
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$4.05M 0.16%
60,118
+1,418
FLCB icon
103
Franklin US Core Bond ETF
FLCB
$2.77B
$3.76M 0.15%
173,219
-88
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.27M 0.13%
29,515
+1,068
ORCL icon
105
Oracle
ORCL
$620B
$3.21M 0.13%
11,418
-47
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$3.07M 0.12%
6,548
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3M 0.12%
+39,411
RSPU icon
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$2.92M 0.12%
38,154
+1,305
RY icon
109
Royal Bank of Canada
RY
$228B
$2.91M 0.12%
19,732
GLD icon
110
SPDR Gold Trust
GLD
$141B
$2.19M 0.09%
6,151
+722
MO icon
111
Altria Group
MO
$97.3B
$2.18M 0.09%
33,061
+21
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.08M 0.08%
14,279
-703
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.99M 0.08%
41,403
+2,341
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.85M 0.08%
12,713
+26
IVV icon
115
iShares Core S&P 500 ETF
IVV
$735B
$1.81M 0.07%
2,711
+187
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.5B
$1.55M 0.06%
60,176
+73
PM icon
117
Philip Morris
PM
$230B
$1.49M 0.06%
9,188
+20
EPD icon
118
Enterprise Products Partners
EPD
$70.5B
$1.32M 0.05%
42,260
-530
TSLA icon
119
Tesla
TSLA
$1.51T
$1.31M 0.05%
2,953
+89
FLQL icon
120
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$1.28M 0.05%
18,720
-25
VGT icon
121
Vanguard Information Technology ETF
VGT
$115B
$1.25M 0.05%
1,676
+105
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.24M 0.05%
48,531
+4,054
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.19M 0.05%
8,422
-91
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.14M 0.05%
41,763
+10,460
VUG icon
125
Vanguard Growth ETF
VUG
$203B
$1.1M 0.04%
2,283
+199
3 4
5
6 7