BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$2.34B
AUM Growth
+$221M
(+10%)
Holding
1,550
Top Buys
| 1 | +$59.5M | |
| 2 | +$30.9M | |
| 3 | +$27.2M | |
| 4 |
Exxon Mobil
XOM
|
+$8.72M |
| 5 |
Target
TGT
|
+$7.67M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$30.8M | |
| 3 | +$16.9M | |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$527B
| $16.3M | 0.7% |
12,165
-3,156
|
|
||
27
CME Group
CME
$96.4B
| $16.2M | 0.69% |
58,669
+1,042
|
|
||
28
Meta Platforms (Facebook)
META
$1.84T
| $15.9M | 0.68% |
21,560
+974
|
|
||
29
Truist Financial
TFC
$55.6B
| $15.1M | 0.64% |
351,014
+13,626
|
|
||
30
Palo Alto Networks
PANW
$145B
| $14.9M | 0.64% |
72,711
+2,477
|
|
||
31
IBM
IBM
$263B
| $14.7M | 0.63% |
49,772
+181
|
|
||
32
Mercado Libre
MELI
$107B
| $14.4M | 0.61% |
5,492
+14
|
|
||
33
Cisco
CSCO
$280B
| $14.1M | 0.6% |
203,105
+1,936
|
|
||
34
PACCAR
PCAR
$51.2B
| $13.9M | 0.59% |
146,203
+5,366
|
|
||
35
S&P Global
SPGI
$146B
| $13.8M | 0.59% |
26,175
+1,017
|
|
||
36
Invesco QQQ Trust
QQQ
$388B
| $13.5M | 0.58% |
24,493
+86
|
|
||
37
Salesforce
CRM
$251B
| $13.3M | 0.57% |
48,634
+2,134
|
|
||
38
American Tower
AMT
$90.4B
| $12.7M | 0.54% |
57,563
+20,330
|
|
||
39
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $12.7M | 0.54% |
458,382
+6,848
|
|
||
40
Kinder Morgan
KMI
$61.2B
| $12.4M | 0.53% |
422,080
+11,411
|
|
||
41
Applied Materials
AMAT
$180B
| $12.4M | 0.53% |
67,731
+9,421
|
|
||
42
Chevron
CVX
$311B
| $12.4M | 0.53% |
86,435
+4,190
|
|
||
43
Lockheed Martin
LMT
$114B
| $12.4M | 0.53% |
26,690
+434
|
|
||
44
Digital Realty Trust
DLR
$59B
| $12.2M | 0.52% |
70,169
+1,405
|
|
||
45
PNC Financial Services
PNC
$71.5B
| $12.2M | 0.52% |
65,501
+1,601
|
|
||
46
Verizon
VZ
$170B
| $12.2M | 0.52% |
281,372
+88,394
|
|
||
47
Duke Energy
DUK
$100B
| $11.9M | 0.51% |
100,889
+1,914
|
|
||
48
Costco
COST
$415B
| $11.6M | 0.49% |
11,683
+309
|
|
||
49
Vertex Pharmaceuticals
VRTX
$107B
| $11.3M | 0.48% |
25,407
+6,240
|
|
||
50
Mastercard
MA
$512B
| $11.3M | 0.48% |
20,059
+427
|
|