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
ETH
451
Grayscale Ethereum Mini Trust ETF
ETH
$2.87B
$52.1K ﹤0.01%
1,329
+1,000
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$22.9B
$51.9K ﹤0.01%
519
BXMT icon
453
Blackstone Mortgage Trust
BXMT
$3.11B
$51.6K ﹤0.01%
2,802
ETY icon
454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$51.4K ﹤0.01%
3,231
QSR icon
455
Restaurant Brands International
QSR
$21.9B
$51.3K ﹤0.01%
800
+28
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$51K ﹤0.01%
638
TXRH icon
457
Texas Roadhouse
TXRH
$11.5B
$50.8K ﹤0.01%
306
+3
SDS icon
458
ProShares UltraShort S&P500
SDS
$445M
$50.6K ﹤0.01%
+3,500
NVS icon
459
Novartis
NVS
$239B
$50.3K ﹤0.01%
392
-206
WBD icon
460
Warner Bros
WBD
$52B
$50.2K ﹤0.01%
2,570
+31
LHX icon
461
L3Harris
LHX
$53.8B
$50.1K ﹤0.01%
164
+3
PAYX icon
462
Paychex
PAYX
$44.6B
$48.8K ﹤0.01%
385
+6
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$48.4K ﹤0.01%
992
PBA icon
464
Pembina Pipeline
PBA
$22.1B
$48.1K ﹤0.01%
1,190
CBRE icon
465
CBRE Group
CBRE
$47.4B
$48.1K ﹤0.01%
305
+4
CTRA icon
466
Coterra Energy
CTRA
$17.8B
$47.8K ﹤0.01%
2,022
+1,000
GM icon
467
General Motors
GM
$65.2B
$47.7K ﹤0.01%
783
+19
WAT icon
468
Waters Corp
WAT
$20.6B
$47.7K ﹤0.01%
159
+4
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$47.3K ﹤0.01%
945
+279
SPIB icon
470
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$47.1K ﹤0.01%
1,391
TROW icon
471
T. Rowe Price
TROW
$23.1B
$47.1K ﹤0.01%
459
+6
AI icon
472
C3.ai
AI
$2.5B
$46.8K ﹤0.01%
2,700
BBY icon
473
Best Buy
BBY
$17.6B
$46.6K ﹤0.01%
617
+13
JOBY icon
474
Joby Aviation
JOBY
$13.9B
$46.6K ﹤0.01%
2,888
+2,500
CVS icon
475
CVS Health
CVS
$104B
$46.6K ﹤0.01%
618
+5