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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
$3.4T
$1.08M 0.04%
4,441
-765
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$993K 0.04%
5,108
-407,784
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$68.8B
$957K 0.04%
4,699
ETN icon
129
Eaton
ETN
$139B
$948K 0.04%
2,533
+7
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.03T
$927K 0.04%
1,843
-243
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12.8B
$921K 0.04%
31,070
-71,159
HDV
132
iShares Core High Dividend ETF
HDV
$14.7B
$899K 0.04%
7,341
+5,753
ABBV icon
133
AbbVie
ABBV
$373B
$881K 0.04%
3,806
-37
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$870K 0.04%
8,637
+1,340
BNS icon
135
Scotiabank
BNS
$84.5B
$864K 0.04%
13,366
SHEL icon
136
Shell
SHEL
$259B
$851K 0.03%
11,897
-56
CAT icon
137
Caterpillar
CAT
$327B
$820K 0.03%
1,718
-241
IAU icon
138
iShares Gold Trust
IAU
$69.9B
$803K 0.03%
11,033
+50
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$108B
$797K 0.03%
12,209
+1,595
PLTR icon
140
Palantir
PLTR
$353B
$790K 0.03%
4,333
+706
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$782K 0.03%
6,489
-150
SCYB icon
142
Schwab High Yield Bond ETF
SCYB
$2.36B
$761K 0.03%
28,476
+470
VFH icon
143
Vanguard Financials ETF
VFH
$12.1B
$744K 0.03%
5,667
IWB icon
144
iShares Russell 1000 ETF
IWB
$44.2B
$738K 0.03%
2,019
+1
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$690K 0.03%
8,137
VXF icon
146
Vanguard Extended Market ETF
VXF
$25.1B
$684K 0.03%
3,266
+9
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$660K 0.03%
990
-90
ET icon
148
Energy Transfer Partners
ET
$66.9B
$626K 0.03%
36,503
+3,715
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$624K 0.03%
2,810
VTV icon
150
Vanguard Value ETF
VTV
$164B
$612K 0.02%
3,284
+2
4 5
6
7 8