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
PEG icon
401
Public Service Enterprise Group
PEG
$40.6B
$64.9K ﹤0.01%
771
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$64.7K ﹤0.01%
1,287
+3
RRC icon
403
Range Resources
RRC
$8.81B
$64.3K ﹤0.01%
1,581
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.56B
$63.6K ﹤0.01%
3,354
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$27.9B
$63.5K ﹤0.01%
1,000
+451
IDV icon
406
iShares International Select Dividend ETF
IDV
$6.05B
$62.6K ﹤0.01%
1,814
TJX icon
407
TJX Companies
TJX
$160B
$62.6K ﹤0.01%
507
-49
PIN icon
408
Invesco India ETF
PIN
$218M
$60.3K ﹤0.01%
2,237
+38
IXN icon
409
iShares Global Tech ETF
IXN
$6.76B
$59.8K ﹤0.01%
648
TEL icon
410
TE Connectivity
TEL
$69.9B
$59.7K ﹤0.01%
354
+26
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$59.5K ﹤0.01%
567
NVO icon
412
Novo Nordisk
NVO
$231B
$59.1K ﹤0.01%
857
-85
ES icon
413
Eversource Energy
ES
$27.8B
$59K ﹤0.01%
928
+466
FNV icon
414
Franco-Nevada
FNV
$36B
$59K ﹤0.01%
360
INTU icon
415
Intuit
INTU
$189B
$58.3K ﹤0.01%
74
+3
OLP
416
One Liberty Properties
OLP
$437M
$58.3K ﹤0.01%
2,442
TQQQ icon
417
ProShares UltraPro QQQ
TQQQ
$32.2B
$58.2K ﹤0.01%
+701
TM icon
418
Toyota
TM
$275B
$57.9K ﹤0.01%
336
ALB icon
419
Albemarle
ALB
$11.4B
$57.5K ﹤0.01%
917
+9
FDVV icon
420
Fidelity High Dividend ETF
FDVV
$7.06B
$57.4K ﹤0.01%
1,104
+301
NSC icon
421
Norfolk Southern
NSC
$62.9B
$57.4K ﹤0.01%
224
-1
TXRH icon
422
Texas Roadhouse
TXRH
$11.5B
$56.8K ﹤0.01%
303
+103
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$56.6K ﹤0.01%
866
GWW icon
424
W.W. Grainger
GWW
$46.1B
$56.6K ﹤0.01%
54
EOG icon
425
EOG Resources
EOG
$57.8B
$56.3K ﹤0.01%
471
+153
15 16
17
18 19