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
IBTK icon
376
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$70.6K ﹤0.01%
3,560
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$70.5K ﹤0.01%
248
+133
IBTJ icon
378
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$70.2K ﹤0.01%
3,204
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$70.2K ﹤0.01%
847
-411
F icon
380
Ford
F
$52.3B
$69.7K ﹤0.01%
6,422
+1,026
ETHE
381
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$69.1K ﹤0.01%
3,314
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$68.7K ﹤0.01%
964
+155
VHT icon
383
Vanguard Health Care ETF
VHT
$16.2B
$68.3K ﹤0.01%
275
-7
AMC icon
384
AMC Entertainment Holdings
AMC
$1.4B
$68.2K ﹤0.01%
22,000
+10,000
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$68.2K ﹤0.01%
1,051
SMLF icon
386
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$68K ﹤0.01%
1,001
HON icon
387
Honeywell
HON
$136B
$68K ﹤0.01%
292
-15
STX icon
388
Seagate
STX
$47.5B
$67.8K ﹤0.01%
470
IBTF icon
389
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$67.6K ﹤0.01%
2,895
-225
VFMF icon
390
Vanguard US Multifactor ETF
VFMF
$384M
$67.2K ﹤0.01%
500
+250
DRI icon
391
Darden Restaurants
DRI
$21.1B
$66.9K ﹤0.01%
307
-1
WSM icon
392
Williams-Sonoma
WSM
$24.3B
$66.8K ﹤0.01%
409
+3
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$66.7K ﹤0.01%
1,174
-140
AI icon
394
C3.ai
AI
$2.5B
$66.3K ﹤0.01%
2,700
+500
MSM icon
395
MSC Industrial Direct
MSM
$4.7B
$66.3K ﹤0.01%
780
UAL icon
396
United Airlines
UAL
$30.7B
$66.1K ﹤0.01%
830
-33
IEUR icon
397
iShares Core MSCI Europe ETF
IEUR
$6.86B
$65.9K ﹤0.01%
996
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$65.8K ﹤0.01%
772
FELV icon
399
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$65.7K ﹤0.01%
+2,069
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$65.4K ﹤0.01%
1,239
14 15
16
17 18