BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$2.12B
AUM Growth
+$10.2M
(+0.48%)
Holding
1,525
Top Buys
| 1 | +$47.8M | |
| 2 | +$39.1M | |
| 3 | +$20.5M | |
| 4 |
Kinder Morgan
KMI
|
+$11.6M |
| 5 |
Dow Inc
DOW
|
+$10.3M |
Top Sells
| 1 | +$51.6M | |
| 2 | +$36.3M | |
| 3 | +$19.3M | |
| 4 |
American International
AIG
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$9.23M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$473B
| $14.3M | 0.67% |
15,321
+230
|
|
||
27
Truist Financial
TFC
$55.8B
| $13.9M | 0.66% |
337,388
+5,663
|
|
||
28
Chevron
CVX
$315B
| $13.8M | 0.65% |
82,245
+7,228
|
|
||
29
PACCAR
PCAR
$52.2B
| $13.7M | 0.65% |
140,837
+2,353
|
|
||
30
Republic Services
RSG
$69.7B
| $13M | 0.61% |
53,624
+19,801
|
|
||
31
Broadcom
AVGO
$1.63T
| $12.8M | 0.6% |
76,566
+32,986
|
|
||
32
S&P Global
SPGI
$147B
| $12.8M | 0.6% |
25,158
+6,790
|
|
||
33
Salesforce
CRM
$243B
| $12.5M | 0.59% |
46,500
+4,433
|
|
||
34
Cisco
CSCO
$278B
| $12.4M | 0.59% |
201,169
+183
|
|
||
35
IBM
IBM
$265B
| $12.3M | 0.58% |
49,591
+588
|
|
||
36
Duke Energy
DUK
$99B
| $12.1M | 0.57% |
98,975
+2,944
|
|
||
37
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $12M | 0.57% |
451,534
+927
|
|
||
38
Palo Alto Networks
PANW
$146B
| $12M | 0.57% |
70,234
-4,505
|
|
||
39
Meta Platforms (Facebook)
META
$1.84T
| $11.9M | 0.56% |
20,586
-4,117
|
|
||
40
Lockheed Martin
LMT
$112B
| $11.7M | 0.55% |
26,256
+6,398
|
|
||
|
41
Kinder Morgan
KMI
$58.3B
| $11.7M | 0.55% |
410,669
+405,814
|
|
||
42
Invesco QQQ Trust
QQQ
$388B
| $11.4M | 0.54% |
24,407
+1,567
|
|
||
43
Procter & Gamble
PG
$356B
| $11.3M | 0.54% |
66,595
+2,290
|
|
||
44
PNC Financial Services
PNC
$71.4B
| $11.2M | 0.53% |
63,900
+8,222
|
|
||
45
Prudential Financial
PRU
$35.8B
| $11.2M | 0.53% |
100,429
+40,613
|
|
||
46
Mastercard
MA
$519B
| $10.8M | 0.51% |
19,632
+245
|
|
||
47
Costco
COST
$417B
| $10.8M | 0.51% |
11,374
+385
|
|
||
48
Mercado Libre
MELI
$109B
| $10.7M | 0.5% |
5,478
+48
|
|
||
|
49
Dow Inc
DOW
$17.4B
| $10.4M | 0.49% |
298,577
+296,227
|
|
||
50
Insulet
PODD
$22.8B
| $10.2M | 0.48% |
38,823
+15,188
|
|