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
TRP icon
426
TC Energy
TRP
$52.4B
$55.6K ﹤0.01%
1,140
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$55.5K ﹤0.01%
140
+57
DIVB icon
428
iShares Core Dividend ETF
DIVB
$1.01B
$55.4K ﹤0.01%
1,100
+300
INTC icon
429
Intel
INTC
$197B
$55.2K ﹤0.01%
2,465
+78
PAYX icon
430
Paychex
PAYX
$42.3B
$55.1K ﹤0.01%
379
+93
TRV icon
431
Travelers Companies
TRV
$59.8B
$54.6K ﹤0.01%
204
+142
NKSH icon
432
National Bankshares
NKSH
$173M
$54.5K ﹤0.01%
2,002
SPHY icon
433
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$54.2K ﹤0.01%
2,278
WAT icon
434
Waters Corp
WAT
$20.4B
$54.1K ﹤0.01%
155
-1
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$3.22B
$53.9K ﹤0.01%
2,802
WSR
436
Whitestone REIT
WSR
$614M
$53.5K ﹤0.01%
4,289
ITW icon
437
Illinois Tool Works
ITW
$70.2B
$53.4K ﹤0.01%
216
+45
ANGL icon
438
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$52.8K ﹤0.01%
1,802
-738
ATO icon
439
Atmos Energy
ATO
$27.6B
$52.2K ﹤0.01%
339
+336
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$51.9K ﹤0.01%
883
+458
WHR icon
441
Whirlpool
WHR
$4.17B
$51.8K ﹤0.01%
511
+228
BP icon
442
BP
BP
$90.1B
$51.3K ﹤0.01%
1,715
-515
QSR icon
443
Restaurant Brands International
QSR
$21.6B
$51.2K ﹤0.01%
772
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$50.7K ﹤0.01%
638
-192
IYF icon
445
iShares US Financials ETF
IYF
$3.94B
$50.3K ﹤0.01%
416
TSCO icon
446
Tractor Supply
TSCO
$28.7B
$50K ﹤0.01%
948
+117
GSK icon
447
GSK
GSK
$92.3B
$50K ﹤0.01%
1,302
-112
ETY icon
448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$50K ﹤0.01%
3,231
ESS icon
449
Essex Property Trust
ESS
$15.9B
$50K ﹤0.01%
176
+174
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$22.8B
$49.1K ﹤0.01%
519
16 17
18
19 20