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
TCPC icon
376
BlackRock TCP Capital
TCPC
$499M
$73.2K ﹤0.01%
11,812
QID icon
377
ProShares UltraShort QQQ
QID
$292M
$73.2K ﹤0.01%
+3,400
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$72.9K ﹤0.01%
248
FBND icon
379
Fidelity Total Bond ETF
FBND
$21.1B
$72.8K ﹤0.01%
1,574
SAP icon
380
SAP
SAP
$318B
$72.4K ﹤0.01%
271
VFMF icon
381
Vanguard US Multifactor ETF
VFMF
$383M
$72.1K ﹤0.01%
500
MSM icon
382
MSC Industrial Direct
MSM
$4.77B
$71.9K ﹤0.01%
780
CASY icon
383
Casey's General Stores
CASY
$19.9B
$71.8K ﹤0.01%
127
+101
VRT icon
384
Vertiv
VRT
$72.3B
$71.7K ﹤0.01%
475
-997
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$71.4K ﹤0.01%
1,051
VHT icon
386
Vanguard Health Care ETF
VHT
$16.3B
$71.4K ﹤0.01%
275
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$71.3K ﹤0.01%
848
+1
IBTK icon
388
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$70.8K ﹤0.01%
3,560
IBTJ icon
389
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$70.3K ﹤0.01%
3,204
LYFT icon
390
Lyft
LYFT
$8.47B
$69.6K ﹤0.01%
3,161
+1,000
NSC icon
391
Norfolk Southern
NSC
$63.7B
$69.1K ﹤0.01%
230
+6
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$69K ﹤0.01%
772
IEUR icon
393
iShares Core MSCI Europe ETF
IEUR
$6.87B
$67.8K ﹤0.01%
996
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$27.9B
$67.8K ﹤0.01%
1,000
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$67.1K ﹤0.01%
1,175
+1
IXN icon
396
iShares Global Tech ETF
IXN
$6.69B
$66.9K ﹤0.01%
648
ES icon
397
Eversource Energy
ES
$27.7B
$66.5K ﹤0.01%
935
+7
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.57B
$66.4K ﹤0.01%
3,354
IDV icon
399
iShares International Select Dividend ETF
IDV
$6.04B
$66.3K ﹤0.01%
1,815
+1
F icon
400
Ford
F
$52.4B
$66K ﹤0.01%
5,517
-905