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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$65.7K ﹤0.01%
1,298
+11
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$65.7K ﹤0.01%
1,239
NVDU icon
403
Direxion Daily NVDA Bull 2X Shares
NVDU
$747M
$65.6K ﹤0.01%
500
+100
IBTF icon
404
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$64.4K ﹤0.01%
2,755
-140
UAL icon
405
United Airlines
UAL
$31.5B
$64.4K ﹤0.01%
667
-163
TM icon
406
Toyota
TM
$273B
$64.2K ﹤0.01%
336
AMC icon
407
AMC Entertainment Holdings
AMC
$1.39B
$63.8K ﹤0.01%
22,000
IVOO icon
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$62.6K ﹤0.01%
567
MET icon
409
MetLife
MET
$52.4B
$62.4K ﹤0.01%
758
-79,843
CDE icon
410
Coeur Mining
CDE
$11.5B
$62.3K ﹤0.01%
+3,320
TRP icon
411
TC Energy
TRP
$52.9B
$62K ﹤0.01%
1,140
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$7.05B
$61.9K ﹤0.01%
1,111
+7
NVO icon
413
Novo Nordisk
NVO
$234B
$61.1K ﹤0.01%
1,102
+245
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$21B
$61K ﹤0.01%
140
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$34.2B
$60.8K ﹤0.01%
665
-152
ARCC icon
416
Ares Capital
ARCC
$14.5B
$60.2K ﹤0.01%
2,950
-2,296
RRC icon
417
Range Resources
RRC
$8.83B
$59.5K ﹤0.01%
1,581
DRI icon
418
Darden Restaurants
DRI
$21.2B
$59.3K ﹤0.01%
311
+4
TRV icon
419
Travelers Companies
TRV
$60.6B
$59.2K ﹤0.01%
212
+8
NKSH icon
420
National Bankshares
NKSH
$184M
$58.9K ﹤0.01%
2,002
EXC icon
421
Exelon
EXC
$48.4B
$58.6K ﹤0.01%
1,303
+1,077
ITW icon
422
Illinois Tool Works
ITW
$72.3B
$58.4K ﹤0.01%
224
+8
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.92B
$58K ﹤0.01%
866
NET icon
424
Cloudflare
NET
$78.9B
$57.9K ﹤0.01%
270
+59
DINO icon
425
HF Sinclair
DINO
$10.1B
$57.6K ﹤0.01%
1,100
15 16
17
18 19