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
BTI icon
251
British American Tobacco
BTI
$113B
$150K 0.01%
3,629
+532
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$149K 0.01%
2,021
+1
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$180B
$149K 0.01%
2,929
-5,731
VT icon
254
Vanguard Total World Stock ETF
VT
$55.1B
$147K 0.01%
1,272
+162
UNP icon
255
Union Pacific
UNP
$128B
$144K 0.01%
610
+58
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$45.2B
$144K 0.01%
1,690
-48
ACN icon
257
Accenture
ACN
$154B
$143K 0.01%
459
+24
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$143K 0.01%
1,193
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$143K 0.01%
3,621
CMG icon
260
Chipotle Mexican Grill
CMG
$55.2B
$142K 0.01%
2,829
+189
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$141K 0.01%
433
CAVA icon
262
CAVA Group
CAVA
$7.37B
$141K 0.01%
1,626
+1,367
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$139K 0.01%
3,170
+359
ERJ icon
264
Embraer
ERJ
$11.8B
$139K 0.01%
3,000
HUBB icon
265
Hubbell
HUBB
$23.1B
$137K 0.01%
414
+1
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$136K 0.01%
5,382
-786
MS icon
267
Morgan Stanley
MS
$261B
$136K 0.01%
1,162
+54
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$136K 0.01%
5,604
-824
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$133K 0.01%
3,276
ARLP icon
270
Alliance Resource Partners
ARLP
$2.96B
$132K 0.01%
4,845
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$132K 0.01%
3,326
-918
IBDV icon
272
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$131K 0.01%
6,051
-909
DD icon
273
DuPont de Nemours
DD
$33.9B
$131K 0.01%
1,756
+17
IBDU icon
274
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$131K 0.01%
5,650
-857
IHI icon
275
iShares US Medical Devices ETF
IHI
$4.35B
$129K 0.01%
2,146
9 10
11
12 13