BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B

This Quarter Return

+0.16%

1 Year Return

+6.26%

3 Year Return

+21.02%

5 Year Return

+85.28%

10 Year Return

–

AUM

$2.12B

AUM Growth

+$10.2M (+0.5%)

Cap. Flow

+$4.02M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

44.2%

Holding

1,525

New

187

Increased

416

Reduced

355

Closed

125

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
126	126 iShares Russell 1000 Value ETF IWD $62.7B	$902K	0.04%	4,795 +12	+0.3%	+$2.26K
127	127 Shell SHEL $206B	$873K	0.04%	11,910 -5,158	-30%	-$378K
128	128 Vanguard Information Technology ETF VGT $97.3B	$852K	0.04%	1,571 -7	-0.4%	-$3.8K
129	129 iShares S&P 500 Growth ETF IVW $61.8B	$846K	0.04%	9,116 +48	+0.5%	+$4.46K
130	130 AbbVie ABBV $334B	$843K	0.04%	4,023 -192	-5%	-$40.2K
131	131 iShares Core High Dividend ETF HDV $11.2B	$814K	0.04%	6,720 -8,912	-57%	-$1.08M
132	132 Alphabet (Google) Class C GOOG $2.26T	$792K	0.04%	5,069 +2,691	+113%	+$420K
133	133 Vanguard Growth ETF VUG $179B	$791K	0.04%	2,134 -434	-17%	-$161K
134	134 Eaton ETN $148B	$776K	0.04%	2,856 +139	+5%	+$37.8K
135	135 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$755K	0.04%	14,785 -21	-0.1%	-$1.07K
136	136 Schwab High Yield Bond ETF SCYB $1.2B	$739K	0.03%	+28,301	New	+$739K
137	137 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$696K	0.03%	15,723 +353	+2%	+$15.6K
138	138 Vanguard Financials ETF VFH $12.6B	$677K	0.03%	5,667 +50	+0.9%	+$5.97K
139	139 Colgate-Palmolive CL $70.4B	$669K	0.03%	7,140 -61	-0.9%	-$5.72K
140	140 Adobe ADBE $155B	$651K	0.03%	1,698 -12,283	-88%	-$4.71M
141	141 iShares Gold Trust IAU $47.6B	$649K	0.03%	11,012 +200	+2%	+$11.8K
142	142 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$634K	0.03%	8,137	–	–
143	143 Scotiabank BNS $68.7B	$634K	0.03%	13,366	–	–
144	144 Vanguard Russell 1000 Growth ETF VONG $29.9B	$616K	0.03%	6,639 -151	-2%	-$14K
145	145 Tesla TSLA $1.06T	$612K	0.03%	2,360 +1,216	+106%	+$315K
146	146 Schwab US Dividend Equity ETF SCHD $70.5B	$605K	0.03%	21,630 +335	+2%	+$9.37K
147	147 Energy Transfer Partners ET $60B	$598K	0.03%	32,184 +424	+1%	+$7.88K
148	148 Merck MRK $201B	$596K	0.03%	6,640 -63,616	-91%	-$5.71M
149	149 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$594K	0.03%	5,903 +748	+15%	+$75.3K
150	150 SPDR S&P 500 ETF Trust SPY $647B	$593K	0.03%	1,060 +35	+3%	+$19.6K