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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$106K 0.01%
253
+1
XLV icon
302
Health Care Select Sector SPDR Fund
XLV
$36B
$105K 0.01%
722
-70
MCHP icon
303
Microchip Technology
MCHP
$34.1B
$105K ﹤0.01%
2,165
-15
YUMC icon
304
Yum China
YUMC
$16.2B
$104K ﹤0.01%
2,001
+1
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$104K ﹤0.01%
1,752
-585
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$103K ﹤0.01%
1,258
+189
MDT icon
307
Medtronic
MDT
$120B
$102K ﹤0.01%
1,135
+30
KHC icon
308
Kraft Heinz
KHC
$29.9B
$102K ﹤0.01%
3,344
+1,914
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.41B
$101K ﹤0.01%
4,184
APO icon
310
Apollo Global Management
APO
$71.5B
$99.6K ﹤0.01%
727
+5
NKE icon
311
Nike
NKE
$102B
$99.4K ﹤0.01%
1,566
+25
TGT icon
312
Target
TGT
$42.8B
$98.7K ﹤0.01%
946
-13
MU icon
313
Micron Technology
MU
$246B
$98.7K ﹤0.01%
1,136
-292
TCPC icon
314
BlackRock TCP Capital
TCPC
$492M
$94.6K ﹤0.01%
11,812
GE icon
315
GE Aerospace
GE
$321B
$94.5K ﹤0.01%
472
-63
WFC icon
316
Wells Fargo
WFC
$272B
$94.2K ﹤0.01%
1,313
+196
AZN icon
317
AstraZeneca
AZN
$258B
$91.8K ﹤0.01%
1,249
-592
BAC icon
318
Bank of America
BAC
$385B
$90.9K ﹤0.01%
2,178
+138
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$90.4K ﹤0.01%
2,363
+2
GME icon
320
GameStop
GME
$10.4B
$89.3K ﹤0.01%
4,000
+2,000
VRT icon
321
Vertiv
VRT
$71.1B
$86.5K ﹤0.01%
1,198
-926
TOST icon
322
Toast
TOST
$22.4B
$85.3K ﹤0.01%
2,573
-14
EFA icon
323
iShares MSCI EAFE ETF
EFA
$68.5B
$82.6K ﹤0.01%
1,011
-138
DVN icon
324
Devon Energy
DVN
$20.9B
$82.5K ﹤0.01%
2,206
ASML icon
325
ASML
ASML
$401B
$81.5K ﹤0.01%
123
-47
11 12
13
14 15