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
IPAC icon
451
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$48.8K ﹤0.01%
710
CTAS icon
452
Cintas
CTAS
$73.9B
$48.6K ﹤0.01%
218
+1
ISTB icon
453
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$48.3K ﹤0.01%
992
HRB icon
454
H&R Block
HRB
$6.49B
$47.5K ﹤0.01%
866
+200
FTNT icon
455
Fortinet
FTNT
$64.5B
$47.4K ﹤0.01%
448
+36
HPQ icon
456
HP
HPQ
$25.9B
$47.3K ﹤0.01%
1,934
+198
SPIB icon
457
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$46.7K ﹤0.01%
1,391
NLY icon
458
Annaly Capital Management
NLY
$14.1B
$46.7K ﹤0.01%
2,480
+2,000
MLM icon
459
Martin Marietta Materials
MLM
$37.2B
$46.7K ﹤0.01%
85
EQNR icon
460
Equinor
EQNR
$60.8B
$46.5K ﹤0.01%
1,850
IBTL icon
461
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$45.3K ﹤0.01%
2,208
DINO icon
462
HF Sinclair
DINO
$10.1B
$45.2K ﹤0.01%
1,100
CEF icon
463
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$45.1K ﹤0.01%
1,500
PBA icon
464
Pembina Pipeline
PBA
$21.8B
$44.6K ﹤0.01%
1,190
FLTR icon
465
VanEck IG Floating Rate ETF
FLTR
$2.57B
$44.6K ﹤0.01%
1,749
+570
CLX icon
466
Clorox
CLX
$13.5B
$44.5K ﹤0.01%
370
+275
TROW icon
467
T. Rowe Price
TROW
$22.7B
$43.7K ﹤0.01%
453
+429
OILU icon
468
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$33.7M
$43.3K ﹤0.01%
+2,000
DYNF icon
469
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$42.7K ﹤0.01%
+784
VAW icon
470
Vanguard Materials ETF
VAW
$2.73B
$42.5K ﹤0.01%
218
CVS icon
471
CVS Health
CVS
$102B
$42.3K ﹤0.01%
613
-75
CBRE icon
472
CBRE Group
CBRE
$45.4B
$42.2K ﹤0.01%
301
+4
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$26.7B
$41.8K ﹤0.01%
278
+100
CCL icon
474
Carnival Corp
CCL
$36.6B
$41.7K ﹤0.01%
1,484
+7
BABA icon
475
Alibaba
BABA
$417B
$41.6K ﹤0.01%
367
-228