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
$2.34B
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
GLW icon
326
Corning
GLW
$74B
$96.6K ﹤0.01%
1,836
+532
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$35.9B
$96.4K ﹤0.01%
715
-7
XLK icon
328
Technology Select Sector SPDR Fund
XLK
$99.3B
$95.5K ﹤0.01%
377
DHR icon
329
Danaher
DHR
$153B
$95K ﹤0.01%
481
-29,966
ASML icon
330
ASML
ASML
$409B
$94.6K ﹤0.01%
118
-5
MU icon
331
Micron Technology
MU
$249B
$94K ﹤0.01%
763
-373
IBIT icon
332
iShares Bitcoin Trust
IBIT
$86.9B
$94K ﹤0.01%
1,535
+100
YUMC icon
333
Yum China
YUMC
$15.8B
$92.1K ﹤0.01%
2,060
+59
SOFI icon
334
SoFi Technologies
SOFI
$37.9B
$92K ﹤0.01%
5,052
+1,014
KMB icon
335
Kimberly-Clark
KMB
$40B
$91.6K ﹤0.01%
711
+306
TCPC icon
336
BlackRock TCP Capital
TCPC
$500M
$91K ﹤0.01%
11,812
COF icon
337
Capital One
COF
$140B
$87.9K ﹤0.01%
413
+154
AZN icon
338
AstraZeneca
AZN
$256B
$87.3K ﹤0.01%
1,249
KHC icon
339
Kraft Heinz
KHC
$30.2B
$86.5K ﹤0.01%
3,350
+6
MCK icon
340
McKesson
MCK
$100B
$86.5K ﹤0.01%
118
+65
LNG icon
341
Cheniere Energy
LNG
$47.5B
$84.7K ﹤0.01%
348
+100
FAS icon
342
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$84.3K ﹤0.01%
+500
TGRW icon
343
T. Rowe Price Growth Stock ETF
TGRW
$941M
$84.1K ﹤0.01%
2,000
AFRM icon
344
Affirm
AFRM
$25.1B
$83.9K ﹤0.01%
1,213
+696
SAP icon
345
SAP
SAP
$315B
$82.4K ﹤0.01%
271
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$82.3K ﹤0.01%
913
+2
USD icon
347
ProShares Ultra Semiconductors
USD
$1.86B
$81.4K ﹤0.01%
1,100
+900
NCLH icon
348
Norwegian Cruise Line
NCLH
$10.2B
$81.1K ﹤0.01%
4,000
+1,776
GEV icon
349
GE Vernova
GEV
$155B
$81K ﹤0.01%
153
+15
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$27.9B
$80.7K ﹤0.01%
1,041
+9
12 13
14
15 16