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
GDX icon
276
VanEck Gold Miners ETF
GDX
$21.1B
$146K 0.01%
2,808
-460
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$146K 0.01%
2,444
+692
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$146K 0.01%
1,821
-200
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$144K 0.01%
3,340
+14
CMG icon
280
Chipotle Mexican Grill
CMG
$55.2B
$144K 0.01%
2,567
-262
CAVA icon
281
CAVA Group
CAVA
$7.37B
$142K 0.01%
1,690
+64
BTC
282
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$140K 0.01%
2,930
CTVA icon
283
Corteva
CTVA
$43.2B
$139K 0.01%
1,863
+25
DOW icon
284
Dow Inc
DOW
$17.6B
$139K 0.01%
5,235
-293,342
CRWV
285
CoreWeave Inc
CRWV
$65.6B
$139K 0.01%
850
+750
IBDT icon
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$138K 0.01%
5,423
+41
SERV
287
Serve Robotics
SERV
$852M
$137K 0.01%
11,975
+11,075
IBDS icon
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$136K 0.01%
5,606
+2
IBDR icon
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$135K 0.01%
5,584
-825
UNP icon
290
Union Pacific
UNP
$128B
$135K 0.01%
587
-23
IBDV icon
291
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$135K 0.01%
6,124
+73
MS icon
292
Morgan Stanley
MS
$261B
$135K 0.01%
955
-207
IHI icon
293
iShares US Medical Devices ETF
IHI
$4.35B
$134K 0.01%
2,147
+1
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$134K 0.01%
969
-109
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$134K 0.01%
558
+17
CII icon
296
BlackRock Enhanced Captial and Income Fund
CII
$961M
$133K 0.01%
6,250
IBDU icon
297
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$133K 0.01%
5,693
+43
APD icon
298
Air Products & Chemicals
APD
$56.7B
$130K 0.01%
461
+221
B
299
Barrick Mining
B
$55.4B
$130K 0.01%
6,224
IBDQ icon
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$130K 0.01%
5,145
-1,012
10 11
12
13 14