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
SBUX icon
226
Starbucks
SBUX
$97.3B
$235K 0.01%
2,783
+422
KKR icon
227
KKR & Co
KKR
$120B
$235K 0.01%
1,810
+7
KEY icon
228
KeyCorp
KEY
$22.4B
$231K 0.01%
12,334
+60
AXP icon
229
American Express
AXP
$263B
$228K 0.01%
687
+13
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$3.24B
$227K 0.01%
4,521
+6
YUM icon
231
Yum! Brands
YUM
$42.6B
$225K 0.01%
1,482
-57
DIS icon
232
Walt Disney
DIS
$197B
$225K 0.01%
1,964
-3
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$222K 0.01%
480
+58
AEP icon
234
American Electric Power
AEP
$61.8B
$222K 0.01%
1,974
+12
SMCI icon
235
Super Micro Computer
SMCI
$18.8B
$220K 0.01%
4,597
-1,379
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$218K 0.01%
2,410
BHF icon
237
Brighthouse Financial
BHF
$3.74B
$218K 0.01%
212,366
+5,606
JKHY icon
238
Jack Henry & Associates
JKHY
$13.5B
$216K 0.01%
1,453
+3
AVDE icon
239
Avantis International Equity ETF
AVDE
$11.3B
$216K 0.01%
+2,740
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$214K 0.01%
3,952
-393
LRCX icon
241
Lam Research
LRCX
$207B
$214K 0.01%
1,595
+33
GIS icon
242
General Mills
GIS
$25B
$213K 0.01%
4,229
+8
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$20B
$209K 0.01%
1,196
-106
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$208K 0.01%
3,085
-397
B
245
Barrick Mining
B
$73B
$204K 0.01%
6,224
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.01%
1,429
+460
DELL icon
247
Dell
DELL
$86.6B
$201K 0.01%
1,420
-42
IVE icon
248
iShares S&P 500 Value ETF
IVE
$47.9B
$199K 0.01%
963
COR icon
249
Cencora
COR
$68.1B
$196K 0.01%
628
+8
MMC icon
250
Marsh & McLennan
MMC
$91.4B
$196K 0.01%
970
+16
8 9
10
11 12