BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B

AUM

$2.12B

AUM Growth

+$10.2M (+0.5%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

44.2%

Holding

1,525

New

187

Increased

416

Reduced

355

Closed

125

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1476	1476 Owens Corning OC $12.1B	$0	0%	0 -3	Closed	–
1477	1477 OGE Energy OGE $8.99B	$0	0%	0 -79	Closed	–
1478	1478 Oceaneering OII $1.99B	$0	0%	0 -97	Closed	–
1479	1479 MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN OILU $29.5M	$0	0%	0	–	–
1480	1480 SPDR Russell 1000 Low Volatility ETF ONEV $577M	$0	0%	0 -25	Closed	–
1481	1481 OneSpaWorld OSW $1.96B	$0	0%	0 -47	Closed	–
1482	1482 Patrick Industries PATK $2.93B	$0	0%	0 -20	Closed	–
1483	1483 Dave & Buster's PLAY $736M	$0	0%	0 -330	Closed	–
1484	PLYM 1484 Plymouth Industrial REIT PLYM $750M	$0	0%	0 -85	Closed	–
1485	1485 Post Holdings POST $6.13B	$0	0%	0 -13	Closed	–
1486	1486 Procept Biorobotics PRCT $3.28B	$0	0%	0 -4	Closed	–
1487	1487 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$0	0%	0 -165	Closed	–
1488	1488 Perimeter Solutions PRM $1.75B	$0	0%	0 -53	Closed	–
1489	1489 PROS Holdings PRO $862M	$0	0%	0 -40	Closed	–
1490	1490 Pearson PSO $10.8B	$0	0%	0 -101	Closed	–
1491	1491 Pure Storage PSTG $18.4B	$0	0%	0 -17	Closed	–
1492	1492 PTC PTC $20.7B	$0	0%	0 -9	Closed	–
1493	1493 Ultragenyx Pharmaceutical RARE $3.42B	$0	0%	0 -23	Closed	–
1494	1494 Robert Half RHI $4.92B	$0	0%	0 -9	Closed	–
1495	1495 Ryan Specialty Holdings RYAN $8.91B	$0	0%	0 -3	Closed	–
1496	1496 Silicon Motion SIMO $2.18B	$0	0%	0 -31	Closed	–
1497	1497 Sun Life Financial SLF $35.9B	$0	0%	0 -89	Closed	–
1498	1498 SM Energy SM $2.74B	$0	0%	0 -33	Closed	–
1499	1499 Scorpio Tankers STNG $2.12B	$0	0%	0 -18	Closed	–
1500	1500 Sensient Technologies SXT $4.01B	$0	0%	0 -33	Closed	–