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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$133K 0.01%
2,218
-226
VTR icon
302
Ventas
VTR
$37B
$133K 0.01%
1,900
+30
IHI icon
303
iShares US Medical Devices ETF
IHI
$4.19B
$129K 0.01%
2,147
ALL icon
304
Allstate
ALL
$55.2B
$127K 0.01%
592
+9
CTVA icon
305
Corteva
CTVA
$44.3B
$126K 0.01%
1,869
+6
IBIT icon
306
iShares Bitcoin Trust
IBIT
$66.9B
$126K 0.01%
1,935
+400
FAS icon
307
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$125K 0.01%
700
+200
ARLP icon
308
Alliance Resource Partners
ARLP
$3.04B
$123K 0.01%
4,845
XMHQ icon
309
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$121K ﹤0.01%
1,157
-393
GEV icon
310
GE Vernova
GEV
$186B
$120K ﹤0.01%
195
+42
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$119K ﹤0.01%
2,684
-127
MSTR icon
312
Strategy Inc
MSTR
$47.2B
$119K ﹤0.01%
369
+116
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$118K ﹤0.01%
1,544
APO icon
314
Apollo Global Management
APO
$85.7B
$117K ﹤0.01%
878
+150
ONEY icon
315
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$114K ﹤0.01%
1,004
-100
ETHE
316
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$114K ﹤0.01%
3,314
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.42B
$114K ﹤0.01%
4,184
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$113K ﹤0.01%
2,367
+2
IBDQ icon
319
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35B
$113K ﹤0.01%
4,473
-672
STX icon
320
Seagate
STX
$63B
$113K ﹤0.01%
477
+7
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$111K ﹤0.01%
5,248
TXN icon
322
Texas Instruments
TXN
$162B
$110K ﹤0.01%
600
-277
CAVA icon
323
CAVA Group
CAVA
$6.13B
$110K ﹤0.01%
1,815
+125
BABA icon
324
Alibaba
BABA
$360B
$109K ﹤0.01%
612
+245
MLPA icon
325
Global X MLP ETF
MLPA
$1.83B
$108K ﹤0.01%
2,224
+41
11 12
13
14 15