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
AMLP icon
201
Alerian MLP ETF
AMLP
$10.3B
$281K 0.01%
5,401
+35
JKHY icon
202
Jack Henry & Associates
JKHY
$11.3B
$265K 0.01%
1,450
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$247K 0.01%
1,424
-26
BMY icon
204
Bristol-Myers Squibb
BMY
$89.2B
$245K 0.01%
4,012
-28
GIS icon
205
General Mills
GIS
$25.3B
$243K 0.01%
4,070
+15
VDE icon
206
Vanguard Energy ETF
VDE
$7.22B
$239K 0.01%
1,844
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.6B
$236K 0.01%
1,265
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$158B
$235K 0.01%
3,102
+343
WELL icon
209
Welltower
WELL
$119B
$234K 0.01%
1,526
+7
YUM icon
210
Yum! Brands
YUM
$39.8B
$229K 0.01%
1,457
+5
SBUX icon
211
Starbucks
SBUX
$97.9B
$227K 0.01%
2,310
+100
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$2.92B
$226K 0.01%
4,509
+6
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$226K 0.01%
3,160
+244
USB icon
214
US Bancorp
USB
$75.1B
$223K 0.01%
5,274
+77
D icon
215
Dominion Energy
D
$52.1B
$216K 0.01%
3,851
-7
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$215K 0.01%
1,339
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$35.8B
$212K 0.01%
3,428
-835,841
MMC icon
218
Marsh & McLennan
MMC
$91.4B
$212K 0.01%
867
+250
BHF icon
219
Brighthouse Financial
BHF
$2.67B
$211K 0.01%
204,940
-5,389
BMO icon
220
Bank of Montreal
BMO
$90.7B
$210K 0.01%
2,202
AEP icon
221
American Electric Power
AEP
$62B
$210K 0.01%
1,922
-46
KKR icon
222
KKR & Co
KKR
$108B
$208K 0.01%
1,799
-52
VIS icon
223
Vanguard Industrials ETF
VIS
$6.39B
$208K 0.01%
840
DIS icon
224
Walt Disney
DIS
$201B
$201K 0.01%
2,041
-855
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$200K 0.01%
1,914
+39
7 8
9
10 11