BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$81.8M
2
+$43.2M
3
+$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$79.3M
2
+$41.7M
3
+$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$8.75B
$308K 0.01%
2,444
+351
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$305K 0.01%
6,190
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$299K 0.01%
3,831
+851
OKE icon
204
Oneok
OKE
$46.3B
$298K 0.01%
4,079
+48
PBR.A icon
205
Petrobras Class A
PBR.A
$75.2B
$296K 0.01%
25,000
IHDG icon
206
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$294K 0.01%
6,380
+1
UNH icon
207
UnitedHealth
UNH
$309B
$293K 0.01%
849
+293
BMO icon
208
Bank of Montreal
BMO
$93.3B
$287K 0.01%
2,202
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$62.8B
$286K 0.01%
10,860
+684
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$34.2B
$286K 0.01%
3,186
+216
BHB icon
211
Bar Harbor Bankshares
BHB
$549M
$282K 0.01%
+9,250
WELL icon
212
Welltower
WELL
$128B
$279K 0.01%
1,567
+14
USB icon
213
US Bancorp
USB
$83B
$266K 0.01%
5,507
+234
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$163B
$263K 0.01%
3,014
+185
VV icon
215
Vanguard Large-Cap ETF
VV
$47B
$258K 0.01%
837
-819
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$257K 0.01%
3,110
-50
AMLP icon
217
Alerian MLP ETF
AMLP
$10.7B
$257K 0.01%
5,479
+40
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$252K 0.01%
1,940
VIS icon
219
Vanguard Industrials ETF
VIS
$6.43B
$249K 0.01%
840
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.1B
$247K 0.01%
3,233
+425
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$32.6B
$246K 0.01%
1,178
-100
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$244K 0.01%
2,657
+554
BTI icon
223
British American Tobacco
BTI
$125B
$241K 0.01%
4,540
-89
IWM icon
224
iShares Russell 2000 ETF
IWM
$73.6B
$239K 0.01%
987
-426
VDE icon
225
Vanguard Energy ETF
VDE
$7.11B
$238K 0.01%
1,894
7 8
9
10 11