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
KR icon
251
Kroger
KR
$44.5B
$178K 0.01%
2,476
+97
SO icon
252
Southern Company
SO
$105B
$176K 0.01%
1,918
+260
MUB icon
253
iShares National Muni Bond ETF
MUB
$40.4B
$175K 0.01%
1,677
UNH icon
254
UnitedHealth
UNH
$328B
$173K 0.01%
556
-8,246
ERJ icon
255
Embraer
ERJ
$11.8B
$171K 0.01%
3,000
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$180B
$171K 0.01%
2,993
+64
HUBB icon
257
Hubbell
HUBB
$23.1B
$169K 0.01%
413
-1
BMY icon
258
Bristol-Myers Squibb
BMY
$89.2B
$167K 0.01%
3,611
-401
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$167K 0.01%
5,727
+9
VT icon
260
Vanguard Total World Stock ETF
VT
$55.1B
$164K 0.01%
1,275
+3
SLYV icon
261
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$160K 0.01%
2,001
NOC icon
262
Northrop Grumman
NOC
$86.4B
$158K 0.01%
316
+192
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$158K 0.01%
3,423
+147
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$157K 0.01%
433
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$35.8B
$155K 0.01%
2,427
-1,001
SPEM icon
266
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$155K 0.01%
3,621
MCHP icon
267
Microchip Technology
MCHP
$34.1B
$154K 0.01%
2,183
+18
CMCSA icon
268
Comcast
CMCSA
$108B
$153K 0.01%
4,288
+1,018
TMUS icon
269
T-Mobile US
TMUS
$244B
$153K 0.01%
642
-68
DD icon
270
DuPont de Nemours
DD
$33.9B
$153K 0.01%
2,228
+472
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$152K 0.01%
1,550
-1,630
LRCX icon
272
Lam Research
LRCX
$191B
$152K 0.01%
1,562
+9
ABT icon
273
Abbott
ABT
$221B
$149K 0.01%
1,098
-89
NEE icon
274
NextEra Energy
NEE
$174B
$149K 0.01%
2,142
+569
MSTU
275
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$772M
$147K 0.01%
17,000
+5,000
9 10
11
12 13