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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.04%
2,086
-319
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.07T
$924K 0.04%
5,206
+137
VUG icon
128
Vanguard Growth ETF
VUG
$197B
$914K 0.04%
2,084
-50
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$65.1B
$913K 0.04%
4,699
-96
TSLA icon
130
Tesla
TSLA
$1.49T
$910K 0.04%
2,864
+504
ETN icon
131
Eaton
ETN
$145B
$902K 0.04%
2,526
-330
SHEL icon
132
Shell
SHEL
$218B
$842K 0.04%
11,953
+43
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$70.7B
$830K 0.04%
31,303
+9,673
SPYV icon
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$777K 0.03%
14,839
+54
CAT icon
135
Caterpillar
CAT
$244B
$760K 0.03%
1,959
-27,291
SCYB icon
136
Schwab High Yield Bond ETF
SCYB
$1.64B
$743K 0.03%
28,006
-295
BNS icon
137
Scotiabank
BNS
$80.1B
$739K 0.03%
13,366
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$735K 0.03%
7,297
+1,394
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$725K 0.03%
6,639
VFH icon
140
Vanguard Financials ETF
VFH
$12.6B
$721K 0.03%
5,667
ABBV icon
141
AbbVie
ABBV
$403B
$713K 0.03%
3,843
-180
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.2B
$685K 0.03%
2,018
+393
IAU icon
143
iShares Gold Trust
IAU
$62.6B
$685K 0.03%
10,983
-29
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$684K 0.03%
8,137
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$667B
$667K 0.03%
1,080
+20
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$658K 0.03%
10,614
+3,358
CL icon
147
Colgate-Palmolive
CL
$63.4B
$648K 0.03%
7,125
-15
ADBE icon
148
Adobe
ADBE
$148B
$646K 0.03%
1,670
-28
VXF icon
149
Vanguard Extended Market ETF
VXF
$24.7B
$628K 0.03%
3,257
-11
ET icon
150
Energy Transfer Partners
ET
$57.8B
$594K 0.03%
32,788
+604
4 5
6
7 8