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
DYNF icon
476
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$46.4K ﹤0.01%
784
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.75B
$46.2K ﹤0.01%
2,206
+605
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$26.6B
$45.7K ﹤0.01%
278
DFIV icon
479
Dimensional International Value ETF
DFIV
$13.9B
$45.6K ﹤0.01%
+989
BP icon
480
BP
BP
$88.3B
$45.5K ﹤0.01%
1,321
-394
SOUN icon
481
SoundHound AI
SOUN
$7.22B
$45.4K ﹤0.01%
2,825
+2,000
IBTL icon
482
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$45.4K ﹤0.01%
2,208
CTAS icon
483
Cintas
CTAS
$76.3B
$45.2K ﹤0.01%
220
+2
HRB icon
484
H&R Block
HRB
$6.55B
$44.8K ﹤0.01%
886
+20
CLX icon
485
Clorox
CLX
$14B
$44.8K ﹤0.01%
363
-7
VAW icon
486
Vanguard Materials ETF
VAW
$2.78B
$44.7K ﹤0.01%
218
PLD icon
487
Prologis
PLD
$117B
$44.5K ﹤0.01%
389
+34
DXD icon
488
ProShares UltraShort Dow 30
DXD
$48.2M
$44K ﹤0.01%
+2,000
BIIB icon
489
Biogen
BIIB
$21.9B
$43.8K ﹤0.01%
313
+104
LVS icon
490
Las Vegas Sands
LVS
$39.4B
$43.8K ﹤0.01%
815
PKG icon
491
Packaging Corp of America
PKG
$18.6B
$43.6K ﹤0.01%
200
-3
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$3.27B
$43.6K ﹤0.01%
608
-28
CCL icon
493
Carnival Corp
CCL
$36.6B
$43.4K ﹤0.01%
1,500
+16
AAL icon
494
American Airlines Group
AAL
$8.39B
$43.3K ﹤0.01%
3,855
+1,002
SCHW icon
495
Charles Schwab
SCHW
$170B
$43K ﹤0.01%
451
+125
MRVL icon
496
Marvell Technology
MRVL
$76.3B
$42.9K ﹤0.01%
510
+82
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$42.8K ﹤0.01%
1,626
+777
OXM icon
498
Oxford Industries
OXM
$585M
$42.6K ﹤0.01%
1,050
+18
CRSP icon
499
CRISPR Therapeutics
CRSP
$5.84B
$42.1K ﹤0.01%
650
+500
RCL icon
500
Royal Caribbean
RCL
$79.6B
$42.1K ﹤0.01%
130
+2
18 19
20
21 22