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
IONQ icon
351
IonQ
IONQ
$21.8B
$82.5K ﹤0.01%
1,342
+842
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$82.5K ﹤0.01%
205
-2
WSM icon
353
Williams-Sonoma
WSM
$23.5B
$80.5K ﹤0.01%
412
+3
BMNR
354
BitMine Immersion Technologies
BMNR
$9.32B
$80.5K ﹤0.01%
+1,550
DBA icon
355
Invesco DB Agriculture Fund
DBA
$779M
$80.3K ﹤0.01%
3,000
FNV icon
356
Franco-Nevada
FNV
$35.5B
$80.2K ﹤0.01%
360
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$79.2K ﹤0.01%
3,248
+25
TEL icon
358
TE Connectivity
TEL
$70B
$79K ﹤0.01%
360
+6
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$79K ﹤0.01%
1,106
+1
GARP
360
iShares MSCI USA Quality GARP ETF
GARP
$744M
$78.8K ﹤0.01%
1,200
DVN icon
361
Devon Energy
DVN
$20.9B
$78.3K ﹤0.01%
2,233
+11
XLK icon
362
Technology Select Sector SPDR Fund
XLK
$98.3B
$78.1K ﹤0.01%
277
-100
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$77.5K ﹤0.01%
1,810
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$77.2K ﹤0.01%
1,779
TJX icon
365
TJX Companies
TJX
$159B
$76K ﹤0.01%
526
+19
ODFL icon
366
Old Dominion Freight Line
ODFL
$28.7B
$75.5K ﹤0.01%
536
+487
URI icon
367
United Rentals
URI
$57.3B
$75.4K ﹤0.01%
79
-184
IBTI icon
368
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$75.2K ﹤0.01%
3,360
+2
ALB icon
369
Albemarle
ALB
$11.3B
$75K ﹤0.01%
925
+8
IBTH icon
370
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$74.5K ﹤0.01%
3,310
+2
JNK icon
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$74.5K ﹤0.01%
760
IBTG icon
372
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$74.4K ﹤0.01%
3,244
+3
SMLF icon
373
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$74.4K ﹤0.01%
1,001
MSTU
374
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$802M
$74.4K ﹤0.01%
16,000
-1,000
CZR icon
375
Caesars Entertainment
CZR
$4.69B
$74K ﹤0.01%
2,738
+18
13 14
15
16 17