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
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
EWX icon
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$3.11M 0.15%
+54,890
GRID icon
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$2.91M 0.14%
25,724
+1,601
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.63M 0.12%
100,526
+48,752
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.62M 0.12%
52,622
+49,996
XHB icon
105
SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.51M 0.12%
25,931
+1,839
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 0.11%
6,189
+107
RY icon
107
Royal Bank of Canada
RY
$208B
$2.22M 0.1%
19,732
PSCI icon
108
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
$2.17M 0.1%
18,289
+1,110
SMH icon
109
VanEck Semiconductor ETF
SMH
$35.1B
$2.14M 0.1%
10,138
+659
MO icon
110
Altria Group
MO
$108B
$1.99M 0.09%
33,184
+574
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.93M 0.09%
40,652
-21
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.73M 0.08%
14,157
-177
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$37.6B
$1.62M 0.08%
75,073
+8,242
ORCL icon
114
Oracle
ORCL
$798B
$1.6M 0.08%
11,422
+201
GLD icon
115
SPDR Gold Trust
GLD
$132B
$1.56M 0.07%
5,402
+914
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.54M 0.07%
12,583
-48
PM icon
117
Philip Morris
PM
$245B
$1.47M 0.07%
9,255
-111
EPD icon
118
Enterprise Products Partners
EPD
$67B
$1.44M 0.07%
42,275
+1,132
IVV icon
119
iShares Core S&P 500 ETF
IVV
$667B
$1.35M 0.06%
2,409
-6
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.06%
2,405
+463
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.2M 0.06%
9,291
+151
FLQL icon
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$1.06M 0.05%
18,745
JNJ icon
123
Johnson & Johnson
JNJ
$464B
$969K 0.05%
5,844
-25,993
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$954K 0.05%
40,718
-41,174
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$932K 0.04%
37,027
+823
3 4
5
6 7