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
LTPZ icon
226
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$200K 0.01%
3,640
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$61.9B
$197K 0.01%
8,940
-459
KEY icon
228
KeyCorp
KEY
$19.8B
$192K 0.01%
12,003
+72
BIL icon
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$191K 0.01%
2,083
+14
MMM icon
230
3M
MMM
$89.5B
$191K 0.01%
1,301
-22
TMUS icon
231
T-Mobile US
TMUS
$244B
$189K 0.01%
710
+73
LGLV icon
232
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$187K 0.01%
1,075
+1
CWB icon
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$185K 0.01%
2,415
+9
AXP icon
234
American Express
AXP
$246B
$185K 0.01%
687
+30
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$44.3B
$179K 0.01%
2,749
+276
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$178K 0.01%
3,240
+64
MUB icon
237
iShares National Muni Bond ETF
MUB
$40.4B
$177K 0.01%
1,677
COR icon
238
Cencora
COR
$64.5B
$173K 0.01%
622
+9
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$173K 0.01%
3,819
+39
SMCI icon
240
Super Micro Computer
SMCI
$28.7B
$172K 0.01%
5,025
+1,009
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$170K 0.01%
5,718
+530
WCBR icon
242
WisdomTree Cybersecurity Fund
WCBR
$156M
$166K 0.01%
6,127
KR icon
243
Kroger
KR
$44.5B
$161K 0.01%
2,379
+9
ABT icon
244
Abbott
ABT
$221B
$157K 0.01%
1,187
+225
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$157K 0.01%
2,295
SLYV icon
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$157K 0.01%
2,001
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$155K 0.01%
6,409
+1
IBDQ icon
248
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$155K 0.01%
6,157
+1
SO icon
249
Southern Company
SO
$105B
$152K 0.01%
1,658
+97
GDX icon
250
VanEck Gold Miners ETF
GDX
$21.1B
$150K 0.01%
3,268
-204
8 9
10
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