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
VTV icon
151
Vanguard Value ETF
VTV
$149B
$574K 0.03%
3,321
-48
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.9B
$563K 0.03%
3,268
+12
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$529K 0.03%
6,476
-68
MPLX icon
154
MPLX
MPLX
$51.4B
$521K 0.02%
9,727
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$519K 0.02%
10,928
-25
PEP icon
156
PepsiCo
PEP
$207B
$518K 0.02%
3,457
-60,810
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.6B
$499K 0.02%
1,625
MCD icon
158
McDonald's
MCD
$218B
$482K 0.02%
1,545
-187
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$453K 0.02%
2,807
DE icon
160
Deere & Co
DE
$128B
$436K 0.02%
929
+14
BX icon
161
Blackstone
BX
$121B
$427K 0.02%
3,055
+52
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$426K 0.02%
4,257
+87
VV icon
163
Vanguard Large-Cap ETF
VV
$47B
$426K 0.02%
1,656
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$102B
$423K 0.02%
7,256
LOW icon
165
Lowe's Companies
LOW
$136B
$421K 0.02%
1,805
+58
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$416K 0.02%
2,146
+1,170
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$133B
$407K 0.02%
4,117
LLY icon
168
Eli Lilly
LLY
$743B
$402K 0.02%
486
+54
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41B
$401K 0.02%
11,713
+807
ENB icon
170
Enbridge
ENB
$102B
$396K 0.02%
8,926
-80
OHI icon
171
Omega Healthcare
OHI
$12B
$389K 0.02%
10,212
OKE icon
172
Oneok
OKE
$43.3B
$388K 0.02%
3,909
-138
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$376K 0.02%
6,968
+448
IVE icon
174
iShares S&P 500 Value ETF
IVE
$42.5B
$370K 0.02%
1,942
+4
VO icon
175
Vanguard Mid-Cap ETF
VO
$89.3B
$363K 0.02%
1,405
+31
5 6
7
8 9