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
ARLP icon
301
Alliance Resource Partners
ARLP
$2.96B
$127K 0.01%
4,845
CCJ icon
302
Cameco
CCJ
$38.4B
$125K 0.01%
1,683
VLO icon
303
Valero Energy
VLO
$52.2B
$125K 0.01%
927
+17
BAC icon
304
Bank of America
BAC
$385B
$124K 0.01%
2,631
+453
WFC icon
305
Wells Fargo
WFC
$272B
$124K 0.01%
1,543
+230
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$123K 0.01%
2,811
-359
GME icon
307
GameStop
GME
$10.4B
$122K 0.01%
5,000
+1,000
SLYG icon
308
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$120K 0.01%
1,347
ONEY icon
309
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$120K 0.01%
1,104
GE icon
310
GE Aerospace
GE
$321B
$119K 0.01%
463
-9
VTR icon
311
Ventas
VTR
$32B
$118K 0.01%
1,870
+13
ALL icon
312
Allstate
ALL
$50.9B
$117K 0.01%
583
+2
RR icon
313
Richtech Robotics
RR
$1.21B
$117K 0.01%
+60,000
ARCC icon
314
Ares Capital
ARCC
$14.2B
$115K ﹤0.01%
5,246
+2,303
XSD icon
315
SPDR S&P Semiconductor ETF
XSD
$1.72B
$115K ﹤0.01%
447
+100
TOST icon
316
Toast
TOST
$22.4B
$115K ﹤0.01%
2,589
+16
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$114K ﹤0.01%
1,544
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$113K ﹤0.01%
847
-22
IBDW icon
319
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$110K ﹤0.01%
5,248
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$28.5B
$110K ﹤0.01%
4,797
+4
MLPA icon
321
Global X MLP ETF
MLPA
$1.79B
$110K ﹤0.01%
2,183
+40
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.41B
$109K ﹤0.01%
4,184
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$108K ﹤0.01%
2,365
+2
APO icon
324
Apollo Global Management
APO
$71.5B
$103K ﹤0.01%
728
+1
MSTR icon
325
Strategy Inc
MSTR
$83B
$102K ﹤0.01%
253
+4
11 12
13
14 15