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
DIVB icon
426
iShares Core Dividend ETF
DIVB
$1.02B
$57.5K ﹤0.01%
1,101
+1
VNOM icon
427
Viper Energy
VNOM
$6.14B
$57.3K ﹤0.01%
+1,500
ACHR icon
428
Archer Aviation
ACHR
$7.21B
$57.3K ﹤0.01%
5,981
+4,010
ANET icon
429
Arista Networks
ANET
$197B
$56.5K ﹤0.01%
388
+53
GSK icon
430
GSK
GSK
$87.8B
$56.5K ﹤0.01%
1,308
+6
DOW icon
431
Dow Inc
DOW
$18B
$56.3K ﹤0.01%
2,457
-2,778
O icon
432
Realty Income
O
$54.1B
$56.1K ﹤0.01%
923
-346
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$55K ﹤0.01%
1,500
MLM icon
434
Martin Marietta Materials
MLM
$37.2B
$54.8K ﹤0.01%
87
+2
NKE icon
435
Nike
NKE
$99.7B
$54.8K ﹤0.01%
786
-308
NEM icon
436
Newmont
NEM
$86.6B
$54.7K ﹤0.01%
649
+594
SPHY icon
437
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$54.5K ﹤0.01%
2,278
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$54.1K ﹤0.01%
1,938
-40,932
OLP
439
One Liberty Properties
OLP
$437M
$54K ﹤0.01%
2,442
UPS icon
440
United Parcel Service
UPS
$81.7B
$53.9K ﹤0.01%
645
-140
TLRY icon
441
Tilray
TLRY
$1.55B
$53.8K ﹤0.01%
31,111
+20,850
HPQ icon
442
HP
HPQ
$26.2B
$53.8K ﹤0.01%
1,976
+42
VIGI icon
443
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$53.8K ﹤0.01%
600
-313
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$53.6K ﹤0.01%
1,802
EOG icon
445
EOG Resources
EOG
$57.8B
$53.2K ﹤0.01%
475
+4
GWW icon
446
W.W. Grainger
GWW
$46.1B
$52.8K ﹤0.01%
55
+1
IYF icon
447
iShares US Financials ETF
IYF
$3.99B
$52.7K ﹤0.01%
416
WSR
448
Whitestone REIT
WSR
$619M
$52.7K ﹤0.01%
4,289
IPAC icon
449
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$52.1K ﹤0.01%
710
TSCO icon
450
Tractor Supply
TSCO
$29.4B
$52.1K ﹤0.01%
916
-32
16 17
18
19 20