BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.5M
3
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$4.93M 0.19%
61,571
+61,176
TMO icon
102
Thermo Fisher Scientific
TMO
$176B
$4.46M 0.17%
9,077
+391
RMD icon
103
ResMed
RMD
$28.4B
$4.23M 0.16%
18,824
+806
FLCB icon
104
Franklin US Core Bond ETF
FLCB
$2.89B
$4.14M 0.16%
192,516
+7,424
AMT icon
105
American Tower
AMT
$90.4B
$4.03M 0.16%
23,344
+1,494
RY icon
106
Royal Bank of Canada
RY
$270B
$3.19M 0.12%
19,734
+2
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$3.13M 0.12%
29,380
+2,824
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.89M 0.11%
46,106
+4,765
GLD icon
109
SPDR Gold Trust
GLD
$143B
$2.26M 0.09%
5,247
-1,239
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.21M 0.09%
43,686
+1,882
MO icon
111
Altria Group
MO
$121B
$2.19M 0.08%
33,249
+232
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$2.11M 0.08%
14,797
+133
IVV icon
113
iShares Core S&P 500 ETF
IVV
$822B
$1.88M 0.07%
2,881
+294
ORCL icon
114
Oracle
ORCL
$615B
$1.73M 0.07%
11,790
+156
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.2B
$1.71M 0.07%
68,100
+9,097
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.59M 0.06%
33,463
-7,782
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.52M 0.06%
10,773
-3,141
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.47M 0.06%
47,902
+10,623
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.43T
$1.42M 0.05%
4,947
+612
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$1.34M 0.05%
15,392
+1,680
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$78B
$1.3M 0.05%
8,745
+9
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$75B
$1.28M 0.05%
6,008
+1,284
FLQL icon
123
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$1.24M 0.05%
18,317
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.24M 0.05%
1,903
+119
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$1.21M 0.05%
16,560
-5,136
3 4
5
6 7