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
VTR icon
276
Ventas
VTR
$32B
$128K 0.01%
1,857
+20
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$127K 0.01%
1,078
-59
B
278
Barrick Mining
B
$55.4B
$121K 0.01%
6,224
-2,154
CMCSA icon
279
Comcast
CMCSA
$108B
$121K 0.01%
3,270
-250,159
ONEY icon
280
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$121K 0.01%
1,104
ALL icon
281
Allstate
ALL
$50.9B
$120K 0.01%
581
+3
VLO icon
282
Valero Energy
VLO
$52.2B
$120K 0.01%
910
-117
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.7B
$120K 0.01%
3,908
-117
DELL icon
284
Dell
DELL
$106B
$118K 0.01%
1,298
-100
CEG icon
285
Constellation Energy
CEG
$122B
$118K 0.01%
+584
CTVA icon
286
Corteva
CTVA
$43.2B
$116K 0.01%
1,838
+10
QCOM icon
287
Qualcomm
QCOM
$182B
$116K 0.01%
753
-10
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$961M
$115K 0.01%
6,250
MLPA icon
289
Global X MLP ETF
MLPA
$1.79B
$114K 0.01%
2,143
+37
LRCX icon
290
Lam Research
LRCX
$191B
$113K 0.01%
1,553
+3
SLYG icon
291
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$112K 0.01%
1,347
+5
NEE icon
292
NextEra Energy
NEE
$174B
$112K 0.01%
1,573
-50,299
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$28.5B
$110K 0.01%
4,793
+3
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$109K 0.01%
541
IBDW icon
295
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$109K 0.01%
5,248
IWM icon
296
iShares Russell 2000 ETF
IWM
$71.6B
$108K 0.01%
543
-5
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$108K 0.01%
869
-15
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$9.82B
$108K 0.01%
1,191
-10
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$107K 0.01%
1,544
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$107K 0.01%
2,930
+1,715
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