BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
101
Vanguard Core Bond ETF
VCRB
$3.84B
$3.79M 0.16%
48,882
+7,833
FLCB icon
102
Franklin US Core Bond ETF
FLCB
$2.75B
$3.73M 0.16%
173,307
-2,922
EWX icon
103
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$3.64M 0.16%
58,700
+3,810
ROST icon
104
Ross Stores
ROST
$51.2B
$3.62M 0.15%
28,354
+765
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.93M 0.13%
55,990
+3,368
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.87M 0.12%
102,229
+1,703
XHB icon
107
SPDR S&P Homebuilders ETF
XHB
$1.85B
$2.8M 0.12%
28,447
+2,516
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$2.78M 0.12%
6,548
+359
RSPU icon
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$2.62M 0.11%
36,849
+36,609
RY icon
110
Royal Bank of Canada
RY
$207B
$2.6M 0.11%
19,732
ORCL icon
111
Oracle
ORCL
$784B
$2.51M 0.11%
11,465
+43
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.03M 0.09%
14,982
+825
MO icon
113
Altria Group
MO
$107B
$1.94M 0.08%
33,040
-144
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$1.86M 0.08%
39,062
-1,590
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.71M 0.07%
12,687
+104
PM icon
116
Philip Morris
PM
$237B
$1.67M 0.07%
9,168
-87
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.65M 0.07%
5,429
+27
IVV icon
118
iShares Core S&P 500 ETF
IVV
$666B
$1.57M 0.07%
2,524
+115
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$37.6B
$1.43M 0.06%
60,103
-14,970
EPD icon
120
Enterprise Products Partners
EPD
$66.4B
$1.33M 0.06%
42,790
+515
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$1.18M 0.05%
18,745
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.13M 0.05%
8,513
-778
SJNK icon
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.13M 0.05%
44,477
+7,450
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.08M 0.05%
42,870
+2,152
VGT icon
125
Vanguard Information Technology ETF
VGT
$110B
$1.04M 0.04%
1,571
3 4
5
6 7