BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$81.8M
2
+$43.2M
3
+$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$79.3M
2
+$41.7M
3
+$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.69T
$1.08M 0.04%
4,441
-765
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$993K 0.04%
5,108
-407,784
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$69.1B
$957K 0.04%
4,699
ETN icon
129
Eaton
ETN
$127B
$948K 0.04%
2,533
+7
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$927K 0.04%
1,843
-243
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
$921K 0.04%
31,070
-71,159
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.8B
$899K 0.04%
7,341
+5,753
ABBV icon
133
AbbVie
ABBV
$394B
$881K 0.04%
3,806
-37
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$870K 0.04%
8,637
+1,340
BNS icon
135
Scotiabank
BNS
$90.2B
$864K 0.04%
13,366
SHEL icon
136
Shell
SHEL
$202B
$851K 0.03%
11,897
-56
CAT icon
137
Caterpillar
CAT
$275B
$820K 0.03%
1,718
-241
IAU icon
138
iShares Gold Trust
IAU
$67.4B
$803K 0.03%
11,033
+50
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$102B
$797K 0.03%
12,209
+1,595
PLTR icon
140
Palantir
PLTR
$445B
$790K 0.03%
4,333
+706
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$35B
$782K 0.03%
6,489
-150
SCYB icon
142
Schwab High Yield Bond ETF
SCYB
$1.95B
$761K 0.03%
28,476
+470
VFH icon
143
Vanguard Financials ETF
VFH
$13.4B
$744K 0.03%
5,667
IWB icon
144
iShares Russell 1000 ETF
IWB
$45.6B
$738K 0.03%
2,019
+1
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$690K 0.03%
8,137
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.9B
$684K 0.03%
3,266
+9
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$709B
$660K 0.03%
990
-90
ET icon
148
Energy Transfer Partners
ET
$56.1B
$626K 0.03%
36,503
+3,715
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$624K 0.03%
2,810
VTV icon
150
Vanguard Value ETF
VTV
$156B
$612K 0.02%
3,284
+2
4 5
6
7 8