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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$287K 0.01%
6,379
-203
MSI icon
202
Motorola Solutions
MSI
$73.1B
$286K 0.01%
680
+7
AMLP icon
203
Alerian MLP ETF
AMLP
$10.3B
$266K 0.01%
5,439
+38
JKHY icon
204
Jack Henry & Associates
JKHY
$11.3B
$261K 0.01%
1,450
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$254K 0.01%
3,160
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$44.3B
$252K 0.01%
2,970
+221
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.6B
$249K 0.01%
1,278
+13
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$61.9B
$249K 0.01%
10,176
+1,236
DIS icon
209
Walt Disney
DIS
$201B
$244K 0.01%
1,967
-74
BMO icon
210
Bank of Montreal
BMO
$90.7B
$244K 0.01%
2,202
KKR icon
211
KKR & Co
KKR
$108B
$240K 0.01%
1,803
+4
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$240K 0.01%
1,940
+747
WELL icon
213
Welltower
WELL
$119B
$239K 0.01%
1,553
+27
USB icon
214
US Bancorp
USB
$75.1B
$239K 0.01%
5,273
-1
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$158B
$236K 0.01%
2,829
-273
VIS icon
216
Vanguard Industrials ETF
VIS
$6.39B
$235K 0.01%
840
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.82B
$235K 0.01%
2,093
+902
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$230K 0.01%
2,980
-1,654
YUM icon
219
Yum! Brands
YUM
$39.8B
$228K 0.01%
1,539
+82
GSY icon
220
Invesco Ultra Short Duration ETF
GSY
$2.92B
$226K 0.01%
4,515
+6
VDE icon
221
Vanguard Energy ETF
VDE
$7.22B
$226K 0.01%
1,894
+50
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$220K 0.01%
3,482
+242
BTI icon
223
British American Tobacco
BTI
$113B
$219K 0.01%
4,629
+1,000
GIS icon
224
General Mills
GIS
$25.3B
$219K 0.01%
4,221
+151
SBUX icon
225
Starbucks
SBUX
$97.9B
$216K 0.01%
2,361
+51
7 8
9
10 11