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
PAYC icon
501
Paycom
PAYC
$11.2B
$41.6K ﹤0.01%
200
+100
SPHQ icon
502
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$41.3K ﹤0.01%
564
-400
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$41.3K ﹤0.01%
4,538
CB icon
504
Chubb
CB
$109B
$41.2K ﹤0.01%
146
+12
TMO icon
505
Thermo Fisher Scientific
TMO
$211B
$40.8K ﹤0.01%
84
+3
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$40.5K ﹤0.01%
455
+19
DFAR icon
507
Dimensional US Real Estate ETF
DFAR
$1.4B
$40.5K ﹤0.01%
1,697
UL icon
508
Unilever
UL
$152B
$40.1K ﹤0.01%
676
SG icon
509
Sweetgreen
SG
$824M
$39.9K ﹤0.01%
5,000
+4,600
ECL icon
510
Ecolab
ECL
$76.1B
$39.4K ﹤0.01%
144
+9
SNOW icon
511
Snowflake
SNOW
$90.5B
$39K ﹤0.01%
173
+3
EMO
512
ClearBridge Energy Midstream Opportunity Fund
EMO
$807M
$38.9K ﹤0.01%
865
MOH icon
513
Molina Healthcare
MOH
$8.37B
$38.8K ﹤0.01%
+203
QTEC icon
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$38.4K ﹤0.01%
167
REG icon
515
Regency Centers
REG
$13B
$37.9K ﹤0.01%
520
IBB icon
516
iShares Biotechnology ETF
IBB
$6.31B
$37.8K ﹤0.01%
262
+1
FLTR icon
517
VanEck IG Floating Rate ETF
FLTR
$2.57B
$37.7K ﹤0.01%
1,476
-273
EFA icon
518
iShares MSCI EAFE ETF
EFA
$69B
$37.3K ﹤0.01%
400
IMCV icon
519
iShares Morningstar Mid-Cap Value ETF
IMCV
$841M
$37.3K ﹤0.01%
465
+1
WDC icon
520
Western Digital
WDC
$42.8B
$37.2K ﹤0.01%
309
+113
NXJ icon
521
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$36.4K ﹤0.01%
2,936
SWK icon
522
Stanley Black & Decker
SWK
$11.1B
$36.4K ﹤0.01%
489
-15
AGNC icon
523
AGNC Investment
AGNC
$10.9B
$36.2K ﹤0.01%
3,702
+52
JPST icon
524
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$35.8K ﹤0.01%
706
KHC icon
525
Kraft Heinz
KHC
$30.2B
$35.8K ﹤0.01%
1,373
-1,977
19 20
21
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