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
OXM icon
476
Oxford Industries
OXM
$550M
$41.5K ﹤0.01%
1,032
+14
TDW icon
477
Tidewater
TDW
$2.52B
$41.5K ﹤0.01%
900
+200
EMO
478
ClearBridge Energy Midstream Opportunity Fund
EMO
$796M
$41.5K ﹤0.01%
865
SCHQ icon
479
Schwab Long-Term US Treasury ETF
SCHQ
$833M
$41.5K ﹤0.01%
1,300
UL icon
480
Unilever
UL
$149B
$41.4K ﹤0.01%
676
NET icon
481
Cloudflare
NET
$80.1B
$41.3K ﹤0.01%
211
-2
BBY icon
482
Best Buy
BBY
$17.7B
$40.6K ﹤0.01%
604
+404
ROKU icon
483
Roku
ROKU
$15.1B
$40.5K ﹤0.01%
461
+323
LHX icon
484
L3Harris
LHX
$56.7B
$40.4K ﹤0.01%
161
+7
FDS icon
485
Factset
FDS
$10B
$40.3K ﹤0.01%
90
+9
RCL icon
486
Royal Caribbean
RCL
$79.1B
$40.1K ﹤0.01%
128
-1
DFAR icon
487
Dimensional US Real Estate ETF
DFAR
$1.38B
$39.8K ﹤0.01%
1,697
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$39.8K ﹤0.01%
838
EXG icon
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$39.7K ﹤0.01%
4,538
+585
NVDU icon
490
Direxion Daily NVDA Bull 2X Shares
NVDU
$824M
$39.6K ﹤0.01%
+400
ADSK icon
491
Autodesk
ADSK
$64.3B
$39K ﹤0.01%
126
+44
CB icon
492
Chubb
CB
$110B
$38.8K ﹤0.01%
134
-13
INDA icon
493
iShares MSCI India ETF
INDA
$9.57B
$38.4K ﹤0.01%
690
+55
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$38.9B
$38.3K ﹤0.01%
487
+231
PKG icon
495
Packaging Corp of America
PKG
$17.8B
$38.3K ﹤0.01%
203
+3
ELV icon
496
Elevance Health
ELV
$73.3B
$38.1K ﹤0.01%
98
-4
SNOW icon
497
Snowflake
SNOW
$92.4B
$38K ﹤0.01%
170
-3
SCHP icon
498
Schwab US TIPS ETF
SCHP
$14.4B
$37.6K ﹤0.01%
1,411
+551
GM icon
499
General Motors
GM
$64.7B
$37.6K ﹤0.01%
764
-101
PLD icon
500
Prologis
PLD
$115B
$37.3K ﹤0.01%
355
-62
18 19
20
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