BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B

AUM

$2.12B

AUM Growth

+$10.2M (+0.5%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

44.2%

Holding

1,525

New

187

Increased

416

Reduced

355

Closed

125

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$47.8M
2	Capital Group Dividend Value ETF CGDV	$39.1M
3	JPMorgan Core Plus Bond ETF JCPB	$20.5M
4	Kinder Morgan KMI	$11.6M
5	Dow Inc DOW	$10.3M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$51.6M
2	Invesco S&P MidCap Quality ETF XMHQ	$36.3M
3	iShares 7-10 Year Treasury Bond ETF IEF	$19.3M
4	American International AIG	$10.6M
5	Comcast CMCSA	$9.23M

Sector Composition

1	Technology	9.44%
2	Energy	9.23%
3	Financials	7.01%
4	Healthcare	3.84%
5	Industrials	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR S&P Emerging Markets Small Cap ETF EWX $674M	$3.11M	0.15%	54,890	New	+$3.11M
102	102 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$2.91M	0.14%	25,724 +1,601	+7%	+$181K
103	103 Schwab US Mid-Cap ETF SCHM $11.1B	$2.63M	0.12%	100,526 +48,752	+94%	+$1.28M
104	104 Financial Select Sector SPDR Fund XLF $49.2B	$2.62M	0.12%	52,622 +49,996	+1,904%	+$2.49M
105	105 SPDR S&P Homebuilders ETF XHB $1.22B	$2.51M	0.12%	25,931 +1,839	+8%	+$178K
106	106 iShares Russell 1000 Growth ETF IWF $104B	$2.23M	0.11%	6,189 +107	+2%	+$38.6K
107	107 Royal Bank of Canada RY $181B	$2.22M	0.1%	19,732	–	–
108	108 Invesco S&P SmallCap Industrials ETF PSCI $124M	$2.17M	0.1%	18,289 +1,110	+6%	+$132K
109	109 VanEck Semiconductor ETF SMH $21.4B	$2.14M	0.1%	10,138 +659	+7%	+$139K
110	110 Altria Group MO $101B	$1.99M	0.09%	33,184 +574	+2%	+$34.5K
111	111 iShares ESG Aware US Aggregate Bond ETF EAGG $3.8B	$1.93M	0.09%	40,652 -21	-0.1%	-$997
112	112 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$1.73M	0.08%	14,157 -177	-1%	-$21.6K
113	113 Schwab US Broad Market ETF SCHB $32.1B	$1.62M	0.08%	75,073 +8,242	+12%	+$177K
114	114 Oracle ORCL $437B	$1.6M	0.08%	11,422 +201	+2%	+$28.1K
115	115 SPDR Gold Trust GLD $99.5B	$1.56M	0.07%	5,402 +914	+20%	+$263K
116	116 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$1.54M	0.07%	12,583 -48	-0.4%	-$5.86K
117	117 Philip Morris PM $277B	$1.47M	0.07%	9,255 -111	-1%	-$17.6K
118	118 Enterprise Products Partners EPD $67.9B	$1.44M	0.07%	42,275 +1,132	+3%	+$38.6K
119	119 iShares Core S&P 500 ETF IVV $573B	$1.35M	0.06%	2,409 -6	-0.3%	-$3.37K
120	120 Berkshire Hathaway Class B BRK.B $1.09T	$1.28M	0.06%	2,405 +463	+24%	+$247K
121	121 Vanguard High Dividend Yield ETF VYM $58B	$1.2M	0.06%	9,291 +151	+2%	+$19.5K
122	122 Franklin US Large Cap Multifactor Index ETF FLQL $1.42B	$1.06M	0.05%	18,745	–	–
123	123 Johnson & Johnson JNJ $368B	$969K	0.05%	5,844 -25,993	-82%	-$4.31M
124	124 Schwab U.S Small- Cap ETF SCHA $16.4B	$954K	0.04%	40,718 -41,174	-50%	-$965K
125	125 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.27B	$932K	0.04%	37,027 +823	+2%	+$20.7K