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
LTPZ icon
251
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$194K 0.01%
3,640
HOOD icon
252
Robinhood
HOOD
$105B
$193K 0.01%
1,349
+1,037
WCBR icon
253
WisdomTree Cybersecurity Fund
WCBR
$123M
$192K 0.01%
6,127
MMM icon
254
3M
MMM
$88.2B
$190K 0.01%
1,225
+18
FIDU icon
255
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$188K 0.01%
2,295
SO icon
256
Southern Company
SO
$94.3B
$184K 0.01%
1,939
+21
EMBJ
257
Embraer S.A. ADS
EMBJ
$11.7B
$181K 0.01%
3,000
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$190B
$179K 0.01%
2,995
+2
MUB icon
259
iShares National Muni Bond ETF
MUB
$41.4B
$179K 0.01%
1,677
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$178K 0.01%
3,796
+3,736
VT icon
261
Vanguard Total World Stock ETF
VT
$58.6B
$176K 0.01%
1,277
+2
DD icon
262
DuPont de Nemours
DD
$17B
$176K 0.01%
5,392
+67
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$175K 0.01%
1,240
+393
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$172K 0.01%
433
SPEM icon
265
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$169K 0.01%
3,621
RSPH icon
266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$169K 0.01%
5,737
+10
KR icon
267
Kroger
KR
$40.3B
$166K 0.01%
2,464
-12
ACN icon
268
Accenture
ACN
$170B
$166K 0.01%
673
-12,116
BMY icon
269
Bristol-Myers Squibb
BMY
$111B
$163K 0.01%
3,621
+10
TMUS icon
270
T-Mobile US
TMUS
$221B
$160K 0.01%
669
+27
VLO icon
271
Valero Energy
VLO
$51.1B
$158K 0.01%
931
+4
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$157K 0.01%
3,286
-137
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$157K 0.01%
2,911
-53,079
GE icon
274
GE Aerospace
GE
$321B
$157K 0.01%
521
+58
MS icon
275
Morgan Stanley
MS
$285B
$156K 0.01%
981
+26
9 10
11
12 13