BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.47B
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$2.47B
AUM Growth
+$126M
(+5.4%)
Holding
1,603
Top Buys
| 1 | +$81.8M | |
| 2 | +$43.2M | |
| 3 | +$10.4M | |
| 4 |
DTE Energy
DTE
|
+$7.65M |
| 5 |
S&P Global
SPGI
|
+$4.92M |
Top Sells
| 1 | +$79.3M | |
| 2 | +$41.7M | |
| 3 | +$10.4M | |
| 4 |
MetLife
MET
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $16M | 0.65% |
21,806
+246
|
|
||
27
Cisco
CSCO
$308B
| $15.7M | 0.64% |
228,902
+25,797
|
|
||
28
CME Group
CME
$97.7B
| $15.5M | 0.63% |
57,534
-1,135
|
|
||
29
Palo Alto Networks
PANW
$139B
| $15.2M | 0.62% |
74,659
+1,948
|
|
||
30
Netflix
NFLX
$425B
| $14.9M | 0.6% |
124,270
+2,620
|
|
||
31
Invesco QQQ Trust
QQQ
$409B
| $14.7M | 0.6% |
24,465
-28
|
|
||
32
PACCAR
PCAR
$57.9B
| $14.3M | 0.58% |
144,941
-1,262
|
|
||
33
Salesforce
CRM
$248B
| $14.2M | 0.57% |
59,786
+11,152
|
|
||
34
IBM
IBM
$288B
| $13.8M | 0.56% |
48,848
-924
|
|
||
35
Lockheed Martin
LMT
$105B
| $13.7M | 0.56% |
27,467
+777
|
|
||
36
Chevron
CVX
$300B
| $13.1M | 0.53% |
84,044
-2,391
|
|
||
37
Mercado Libre
MELI
$105B
| $12.9M | 0.52% |
5,518
+26
|
|
||
38
PNC Financial Services
PNC
$77.6B
| $12.9M | 0.52% |
64,106
-1,395
|
|
||
39
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $12.4M | 0.5% |
426,441
-31,941
|
|
||
40
Applied Materials
AMAT
$214B
| $12.4M | 0.5% |
60,580
-7,151
|
|
||
41
Duke Energy
DUK
$90.6B
| $12.3M | 0.5% |
99,663
-1,226
|
|
||
42
Costco
COST
$397B
| $12.2M | 0.5% |
13,203
+1,520
|
|
||
43
Verizon
VZ
$176B
| $12.2M | 0.49% |
277,549
-3,823
|
|
||
44
Medtronic
MDT
$130B
| $12.1M | 0.49% |
127,167
+39,716
|
|
||
45
Pfizer
PFE
$148B
| $12M | 0.49% |
472,644
+61,485
|
|
||
46
Digital Realty Trust
DLR
$56.6B
| $11.9M | 0.48% |
69,018
-1,151
|
|
||
47
Procter & Gamble
PG
$335B
| $11.9M | 0.48% |
77,413
+9,000
|
|
||
48
Kinder Morgan
KMI
$61.8B
| $11.8M | 0.48% |
417,187
-4,893
|
|
||
49
Truist Financial
TFC
$60.8B
| $11.8M | 0.48% |
257,081
-93,933
|
|
||
50
Mastercard
MA
$490B
| $11.6M | 0.47% |
20,326
+267
|
|