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
CNC icon
526
Centene
CNC
$17.8B
$35.7K ﹤0.01%
1,000
+991
AFL icon
527
Aflac
AFL
$56.8B
$35.6K ﹤0.01%
319
+16
IVR icon
528
Invesco Mortgage Capital
IVR
$490M
$35.6K ﹤0.01%
4,711
GEHC icon
529
GE HealthCare
GEHC
$35.4B
$35.2K ﹤0.01%
469
+9
DVYA icon
530
iShares Asia/Pacific Dividend ETF
DVYA
$48M
$35.1K ﹤0.01%
836
COWZ icon
531
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$35.1K ﹤0.01%
611
+25
JBLU icon
532
JetBlue
JBLU
$1.51B
$34.7K ﹤0.01%
7,055
+7,000
ZTS icon
533
Zoetis
ZTS
$64.6B
$34.7K ﹤0.01%
237
-41,352
ORC
534
Orchid Island Capital
ORC
$1.14B
$34.6K ﹤0.01%
4,940
+1,000
APP icon
535
Applovin
APP
$212B
$34.5K ﹤0.01%
48
+24
RIVN icon
536
Rivian
RIVN
$16.6B
$34.2K ﹤0.01%
2,330
MAGA icon
537
Point Bridge America First ETF
MAGA
$32.4M
$34.2K ﹤0.01%
651
MAR icon
538
Marriott International
MAR
$71.7B
$34.1K ﹤0.01%
131
+10
ELV icon
539
Elevance Health
ELV
$74.9B
$33.9K ﹤0.01%
105
+7
CCI icon
540
Crown Castle
CCI
$40.8B
$33.9K ﹤0.01%
351
+12
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33.4K ﹤0.01%
239
FCX icon
542
Freeport-McMoran
FCX
$61.2B
$33.2K ﹤0.01%
847
+22
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$33.2K ﹤0.01%
298
+1
WRB icon
544
W.R. Berkley
WRB
$27.1B
$32.9K ﹤0.01%
430
+26
MCHI icon
545
iShares MSCI China ETF
MCHI
$8.46B
$32.9K ﹤0.01%
500
XCEM icon
546
Columbia EM Core ex-China ETF
XCEM
$1.34B
$32.7K ﹤0.01%
900
QBTS icon
547
D-Wave Quantum
QBTS
$11.4B
$32.4K ﹤0.01%
1,310
+160
PYPL icon
548
PayPal
PYPL
$67B
$31.9K ﹤0.01%
476
+20
ILF icon
549
iShares Latin America 40 ETF
ILF
$1.94B
$31.9K ﹤0.01%
1,105
IYW icon
550
iShares US Technology ETF
IYW
$23.7B
$31.7K ﹤0.01%
162