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
CG icon
351
Carlyle Group
CG
$20.9B
$80.2K ﹤0.01%
1,560
+13
UPS icon
352
United Parcel Service
UPS
$81.7B
$79.2K ﹤0.01%
785
+386
VPU icon
353
Vanguard Utilities ETF
VPU
$7.91B
$79.1K ﹤0.01%
448
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$78.6K ﹤0.01%
3,223
+25
DBA icon
355
Invesco DB Agriculture Fund
DBA
$776M
$78.5K ﹤0.01%
3,000
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$45B
$78.2K ﹤0.01%
850
-840
NKE icon
357
Nike
NKE
$99.7B
$77.7K ﹤0.01%
1,094
-472
SYY icon
358
Sysco
SYY
$36.3B
$77.7K ﹤0.01%
1,025
+15
UPST icon
359
Upstart Holdings
UPST
$4.88B
$77.6K ﹤0.01%
1,200
+700
CZR icon
360
Caesars Entertainment
CZR
$4.59B
$77.2K ﹤0.01%
2,720
+1,175
MGK icon
361
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$75.8K ﹤0.01%
207
IBTI icon
362
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$75.1K ﹤0.01%
3,358
+3
HSBC icon
363
HSBC
HSBC
$241B
$74.6K ﹤0.01%
1,227
+98
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$74.5K ﹤0.01%
1,779
-30
IBTH icon
365
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$74.4K ﹤0.01%
3,308
+2
IBTG icon
366
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$74.3K ﹤0.01%
3,241
+4
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$74.3K ﹤0.01%
1,105
+216
JNK icon
368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$73.9K ﹤0.01%
760
SPDW icon
369
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$73.3K ﹤0.01%
1,810
+7
O icon
370
Realty Income
O
$54.1B
$73.1K ﹤0.01%
1,269
+463
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$34B
$72.8K ﹤0.01%
817
+164
GARP
372
iShares MSCI USA Quality GARP ETF
GARP
$744M
$72.5K ﹤0.01%
1,200
+500
NVS icon
373
Novartis
NVS
$239B
$72.4K ﹤0.01%
598
+206
FBND icon
374
Fidelity Total Bond ETF
FBND
$21.2B
$72K ﹤0.01%
1,574
DVN icon
375
Devon Energy
DVN
$20.3B
$70.7K ﹤0.01%
2,222
+16
13 14
15
16 17