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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$154K 0.01%
1,823
+2
ABT icon
277
Abbott
ABT
$218B
$153K 0.01%
1,143
+45
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$148K 0.01%
2,930
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$148K 0.01%
3,340
LGLV icon
280
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$147K 0.01%
826
-241
MU icon
281
Micron Technology
MU
$271B
$146K 0.01%
871
+108
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$951M
$144K 0.01%
6,250
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$143K 0.01%
558
XSD icon
284
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$143K 0.01%
447
CCJ icon
285
Cameco
CCJ
$39.8B
$141K 0.01%
1,683
MCHP icon
286
Microchip Technology
MCHP
$36.3B
$141K 0.01%
2,191
+8
NEE icon
287
NextEra Energy
NEE
$170B
$140K 0.01%
1,849
-293
GLW icon
288
Corning
GLW
$75.7B
$139K 0.01%
1,699
-137
IBDT icon
289
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$138K 0.01%
5,426
+3
UNP icon
290
Union Pacific
UNP
$142B
$138K 0.01%
582
-5
BAC icon
291
Bank of America
BAC
$403B
$137K 0.01%
2,647
+16
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$137K 0.01%
5,609
+3
GME icon
293
GameStop
GME
$9.51B
$136K 0.01%
5,000
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$36B
$136K 0.01%
2,001
-426
UUUU icon
295
Energy Fuels
UUUU
$3.46B
$136K 0.01%
8,850
+8,650
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$136K 0.01%
5,586
+2
IBDV icon
297
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$136K 0.01%
6,124
CMCSA icon
298
Comcast
CMCSA
$99.2B
$135K 0.01%
4,297
+9
IBDU icon
299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$134K 0.01%
5,693
WFC icon
300
Wells Fargo
WFC
$291B
$133K 0.01%
1,593
+50
10 11
12
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