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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 Federal Signal FSS $5.86B	$0	0%	0 -44	Closed	–
1452	1452 Griffon GFF $3.43B	$0	0%	0 -82	Closed	–
1453	1453 Gildan GIL $7.58B	$0	0%	0 -32	Closed	–
1454	1454 Golar LNG GLNG $4.11B	$0	0%	0 -43	Closed	–
1455	1455 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$0	0%	0 -10	Closed	–
1456	1456 Hyatt Hotels H $12.8B	$0	0%	0 -8	Closed	–
1457	1457 Haemonetics HAE $3.33B	$0	0%	0 -32	Closed	–
1458	1458 IDEX IEX $14.3B	$0	0%	0 -15	Closed	–
1459	1459 Infosys INFY $76B	$0	0%	0 -272	Closed	–
1460	1460 Ingredion INGR $9.01B	$0	0%	0 -38	Closed	–
1461	1461 Itron ITRI $5.2B	$0	0%	0 -8	Closed	–
1462	1462 Itaú Unibanco ITUB $73.4B	$0	0%	0 -232	Closed	–
1463	1463 Janus International JBI $1.22B	$0	0%	0 -48	Closed	–
1464	1464 JD.com JD $48.6B	$0	0%	0 -46	Closed	–
1465	1465 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$0	0%	0 -470	Closed	–
1466	1466 Kohl's KSS $940M	$0	0%	0 -2,500	Closed	–
1467	1467 Quaker Houghton KWR $1.87B	$0	0%	0 -8	Closed	–
1468	1468 MGM Resorts International MGM $9.16B	$0	0%	0 -14	Closed	–
1469	1469 Merus MRUS $2.86B	$0	0%	0 -500	Closed	–
1470	1470 Mettler-Toledo International MTD $24.1B	$0	0%	0	–	–
1471	1471 Vail Resorts MTN $5.69B	$0	0%	0 -6	Closed	–
1472	1472 Nuveen Quality Municipal Income Fund NAD $2.63B	$0	0%	0 -945	Closed	–
1473	1473 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -11	Closed	–
1474	1474 NewMarket NEU $6.14B	$0	0%	0 -9	Closed	–
1475	1475 Napco Security Technologies NSSC $997M	$0	0%	0 -50	Closed	–