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
AXP icon
226
American Express
AXP
$246B
$215K 0.01%
674
-13
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$215K 0.01%
4,345
+526
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$214K 0.01%
1,302
-37
CEG icon
229
Constellation Energy
CEG
$122B
$214K 0.01%
663
+79
KEY icon
230
KeyCorp
KEY
$19.8B
$214K 0.01%
12,274
+271
SOXL icon
231
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$213K 0.01%
8,500
+4,000
BHF icon
232
Brighthouse Financial
BHF
$2.67B
$212K 0.01%
206,760
+1,820
MMC icon
233
Marsh & McLennan
MMC
$91.4B
$209K 0.01%
954
+87
AEP icon
234
American Electric Power
AEP
$62B
$204K 0.01%
1,962
+40
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$199K 0.01%
2,410
-5
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$199K 0.01%
973
-1,173
URI icon
237
United Rentals
URI
$58.1B
$198K 0.01%
263
+251
WCBR icon
238
WisdomTree Cybersecurity Fund
WCBR
$156M
$196K 0.01%
6,127
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$193K 0.01%
2,103
+20
LTPZ icon
240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$191K 0.01%
3,640
VRT icon
241
Vertiv
VRT
$71.1B
$189K 0.01%
1,472
+274
IVE icon
242
iShares S&P 500 Value ETF
IVE
$42.5B
$188K 0.01%
963
-979
LGLV icon
243
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$186K 0.01%
1,067
-8
HDV icon
244
iShares Core High Dividend ETF
HDV
$11.7B
$186K 0.01%
1,588
-5,132
COR icon
245
Cencora
COR
$64.5B
$186K 0.01%
620
-2
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$186K 0.01%
422
+169
MMM icon
247
3M
MMM
$89.5B
$184K 0.01%
1,207
-94
TXN icon
248
Texas Instruments
TXN
$154B
$182K 0.01%
877
-20,697
DELL icon
249
Dell
DELL
$106B
$179K 0.01%
1,462
+164
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$178K 0.01%
2,295
8 9
10
11 12