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
REG icon
501
Regency Centers
REG
$12.7B
$37K ﹤0.01%
520
IVR icon
502
Invesco Mortgage Capital
IVR
$479M
$36.9K ﹤0.01%
4,711
+2,400
ED icon
503
Consolidated Edison
ED
$35.3B
$36.6K ﹤0.01%
365
+328
DGRW icon
504
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$36.5K ﹤0.01%
436
-59
ECL icon
505
Ecolab
ECL
$73.2B
$36.4K ﹤0.01%
135
+11
JPST icon
506
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$35.8K ﹤0.01%
706
FCX icon
507
Freeport-McMoran
FCX
$60.6B
$35.8K ﹤0.01%
825
-349
EFA icon
508
iShares MSCI EAFE ETF
EFA
$68.5B
$35.8K ﹤0.01%
400
-611
NEXT icon
509
NextDecade
NEXT
$1.52B
$35.6K ﹤0.01%
4,000
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$35.6K ﹤0.01%
167
-150
LVS icon
511
Las Vegas Sands
LVS
$39.9B
$35.5K ﹤0.01%
815
+15
FLIN icon
512
Franklin FTSE India ETF
FLIN
$2.53B
$35.3K ﹤0.01%
886
IMCV icon
513
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$35.2K ﹤0.01%
464
+1
CCI icon
514
Crown Castle
CCI
$39.8B
$34.8K ﹤0.01%
339
+121
VIOG icon
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$34.4K ﹤0.01%
301
ANET icon
516
Arista Networks
ANET
$202B
$34.3K ﹤0.01%
335
-16
SWK icon
517
Stanley Black & Decker
SWK
$10.7B
$34.1K ﹤0.01%
504
+14
GEHC icon
518
GE HealthCare
GEHC
$34.5B
$34.1K ﹤0.01%
460
+118
LYFT icon
519
Lyft
LYFT
$8.33B
$34.1K ﹤0.01%
2,161
+2,000
PYPL icon
520
PayPal
PYPL
$64.4B
$33.9K ﹤0.01%
456
+41
SRE icon
521
Sempra
SRE
$60.5B
$33.6K ﹤0.01%
444
+189
AGNC icon
522
AGNC Investment
AGNC
$10.7B
$33.5K ﹤0.01%
3,650
+1,600
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.75B
$33.5K ﹤0.01%
+1,601
NXJ icon
524
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$33.3K ﹤0.01%
+2,936
MRVL icon
525
Marvell Technology
MRVL
$77.3B
$33.1K ﹤0.01%
428
+52
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