BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
$11.2B
$4.11M 0.17%
123,070
-9,689
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$4.05M 0.16%
60,118
+1,418
FLCB icon
103
Franklin US Core Bond ETF
FLCB
$2.87B
$3.76M 0.15%
173,219
-88
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$3.27M 0.13%
29,515
+1,068
ORCL icon
105
Oracle
ORCL
$411B
$3.21M 0.13%
11,418
-47
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$111B
$3.07M 0.12%
6,548
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$3M 0.12%
+39,411
RSPU icon
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$2.92M 0.12%
38,154
+1,305
RY icon
109
Royal Bank of Canada
RY
$224B
$2.91M 0.12%
19,732
GLD icon
110
SPDR Gold Trust
GLD
$149B
$2.19M 0.09%
6,151
+722
MO icon
111
Altria Group
MO
$108B
$2.18M 0.09%
33,061
+21
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$2.08M 0.08%
14,279
-703
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.99M 0.08%
41,403
+2,341
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.85M 0.08%
12,713
+26
IVV icon
115
iShares Core S&P 500 ETF
IVV
$671B
$1.81M 0.07%
2,711
+187
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.5B
$1.55M 0.06%
60,176
+73
PM icon
117
Philip Morris
PM
$253B
$1.49M 0.06%
9,188
+20
EPD icon
118
Enterprise Products Partners
EPD
$84.5B
$1.32M 0.05%
42,260
-530
TSLA icon
119
Tesla
TSLA
$1.4T
$1.31M 0.05%
2,953
+89
FLQL icon
120
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$1.28M 0.05%
18,720
-25
VGT icon
121
Vanguard Information Technology ETF
VGT
$105B
$1.25M 0.05%
1,676
+105
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.24M 0.05%
48,531
+4,054
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$71.6B
$1.19M 0.05%
8,422
-91
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$99B
$1.14M 0.05%
41,763
+10,460
VUG icon
125
Vanguard Growth ETF
VUG
$184B
$1.1M 0.04%
2,283
+199
3 4
5
6 7