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
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$8.74M
3
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$88.8B
$1.01M 0.04%
13,694
+328
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$68.4B
$994K 0.04%
4,724
+25
ROP icon
128
Roper Technologies
ROP
$37.8B
$988K 0.04%
2,220
-8,650
ABBV icon
129
AbbVie
ABBV
$407B
$981K 0.04%
4,293
+487
CAT icon
130
Caterpillar
CAT
$317B
$954K 0.04%
1,666
-52
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$13B
$940K 0.04%
31,257
+187
SLV icon
132
iShares Silver Trust
SLV
$43.3B
$931K 0.04%
14,455
+2,755
EPD icon
133
Enterprise Products Partners
EPD
$81.2B
$922K 0.04%
28,746
-13,514
IAU icon
134
iShares Gold Trust
IAU
$82.7B
$900K 0.04%
11,083
+50
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$106B
$874K 0.04%
13,250
+1,041
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.03%
1,699
-144
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$794K 0.03%
6,521
+32
SCYB icon
138
Schwab High Yield Bond ETF
SCYB
$2.34B
$766K 0.03%
29,008
+532
MRK icon
139
Merck
MRK
$286B
$756K 0.03%
7,180
+1,002
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.3B
$754K 0.03%
2,019
VFH icon
141
Vanguard Financials ETF
VFH
$12.6B
$750K 0.03%
5,617
-50
PLTR icon
142
Palantir
PLTR
$376B
$728K 0.03%
4,096
-237
NOC icon
143
Northrop Grumman
NOC
$107B
$726K 0.03%
1,273
+758
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$719K 0.03%
8,342
+205
HDV
145
iShares Core High Dividend ETF
HDV
$13.3B
$699K 0.03%
5,750
-1,591
ETN icon
146
Eaton
ETN
$135B
$687K 0.03%
2,155
-378
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$670K 0.03%
3,372
-1,736
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$659K 0.03%
6,563
-2,074
VTV icon
149
Vanguard Value ETF
VTV
$165B
$633K 0.03%
3,316
+32
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$631K 0.03%
2,810
4 5
6
7 8