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
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$65.5B
$902K 0.04%
4,795
+12
SHEL icon
127
Shell
SHEL
$219B
$873K 0.04%
11,910
-5,158
VGT icon
128
Vanguard Information Technology ETF
VGT
$112B
$852K 0.04%
1,571
-7
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$67.2B
$846K 0.04%
9,116
+48
ABBV icon
130
AbbVie
ABBV
$402B
$843K 0.04%
4,023
-192
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$814K 0.04%
6,720
-8,912
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.16T
$792K 0.04%
5,069
+2,691
VUG icon
133
Vanguard Growth ETF
VUG
$199B
$791K 0.04%
2,134
-434
ETN icon
134
Eaton
ETN
$147B
$776K 0.04%
2,856
+139
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$755K 0.04%
14,785
-21
SCYB icon
136
Schwab High Yield Bond ETF
SCYB
$1.64B
$739K 0.03%
+28,301
SPYD icon
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$696K 0.03%
15,723
+353
VFH icon
138
Vanguard Financials ETF
VFH
$12.8B
$677K 0.03%
5,667
+50
CL icon
139
Colgate-Palmolive
CL
$63.1B
$669K 0.03%
7,140
-61
ADBE icon
140
Adobe
ADBE
$148B
$651K 0.03%
1,698
-12,283
IAU icon
141
iShares Gold Trust
IAU
$62.5B
$649K 0.03%
11,012
+200
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$634K 0.03%
8,137
BNS icon
143
Scotiabank
BNS
$80.6B
$634K 0.03%
13,366
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$616K 0.03%
6,639
-151
TSLA icon
145
Tesla
TSLA
$1.44T
$612K 0.03%
2,360
+1,216
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$70.7B
$605K 0.03%
21,630
+335
ET icon
147
Energy Transfer Partners
ET
$57.4B
$598K 0.03%
32,184
+424
MRK icon
148
Merck
MRK
$219B
$596K 0.03%
6,640
-63,616
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$594K 0.03%
5,903
+748
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$673B
$593K 0.03%
1,060
+35
4 5
6
7 8