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
SOXL icon
326
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$105K ﹤0.01%
3,000
-5,500
FLQM icon
327
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$102K ﹤0.01%
1,802
-738,221
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$28.5B
$101K ﹤0.01%
4,355
-442
CMG icon
329
Chipotle Mexican Grill
CMG
$55.1B
$99.9K ﹤0.01%
2,549
-18
SLYG icon
330
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$98.8K ﹤0.01%
1,047
-300
CG icon
331
Carlyle Group
CG
$21.1B
$98.8K ﹤0.01%
1,576
+16
RR icon
332
Richtech Robotics
RR
$1.16B
$98.7K ﹤0.01%
23,000
-37,000
INTC icon
333
Intel
INTC
$188B
$97.1K ﹤0.01%
2,893
+428
AZN icon
334
AstraZeneca
AZN
$261B
$95.8K ﹤0.01%
1,249
TOST icon
335
Toast
TOST
$22.7B
$95K ﹤0.01%
2,602
+13
MCK icon
336
McKesson
MCK
$101B
$92.7K ﹤0.01%
120
+2
HSBC icon
337
HSBC
HSBC
$231B
$92.7K ﹤0.01%
1,306
+79
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$27.9B
$92.6K ﹤0.01%
1,161
+120
HUBB icon
339
Hubbell
HUBB
$23.1B
$91.7K ﹤0.01%
213
-200
TGRW icon
340
T. Rowe Price Growth Stock ETF
TGRW
$930M
$91.1K ﹤0.01%
2,000
COF icon
341
Capital One
COF
$142B
$90.1K ﹤0.01%
424
+11
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
$89.1K ﹤0.01%
+900
KMB icon
343
Kimberly-Clark
KMB
$40B
$89.1K ﹤0.01%
717
+6
SLYV icon
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$88.8K ﹤0.01%
1,001
-1,000
YUMC icon
345
Yum China
YUMC
$16.1B
$88.5K ﹤0.01%
2,061
+1
SYY icon
346
Sysco
SYY
$37.3B
$86.6K ﹤0.01%
1,052
+27
VPU icon
347
Vanguard Utilities ETF
VPU
$8.04B
$84.8K ﹤0.01%
448
HON icon
348
Honeywell
HON
$137B
$83.6K ﹤0.01%
397
+105
APD icon
349
Air Products & Chemicals
APD
$56.9B
$83.5K ﹤0.01%
306
-155
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$45.4B
$83.4K ﹤0.01%
863
+13
12 13
14
15 16