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
IBB icon
526
iShares Biotechnology ETF
IBB
$6.31B
$33.1K ﹤0.01%
261
-173
MAR icon
527
Marriott International
MAR
$72.1B
$33K ﹤0.01%
121
+4
TMO icon
528
Thermo Fisher Scientific
TMO
$212B
$32.9K ﹤0.01%
81
-9
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$32.7K ﹤0.01%
666
MAGA icon
530
Point Bridge America First ETF
MAGA
$32.1M
$32.6K ﹤0.01%
651
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$32.6K ﹤0.01%
297
-206
KEX icon
532
Kirby Corp
KEX
$5.89B
$32.3K ﹤0.01%
285
+14
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$32.3K ﹤0.01%
586
-336
DVYA icon
534
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
$32.1K ﹤0.01%
836
RIVN icon
535
Rivian
RIVN
$16B
$32K ﹤0.01%
2,330
+1
AAL icon
536
American Airlines Group
AAL
$8.4B
$32K ﹤0.01%
2,853
+53
AFL icon
537
Aflac
AFL
$57.2B
$32K ﹤0.01%
303
+8
FSTA icon
538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$31.9K ﹤0.01%
+624
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$14B
$31.6K ﹤0.01%
239
+36
XCEM icon
540
Columbia EM Core ex-China ETF
XCEM
$1.33B
$30.8K ﹤0.01%
900
SIL icon
541
Global X Silver Miners ETF NEW
SIL
$3.32B
$30.6K ﹤0.01%
636
+616
RC
542
Ready Capital
RC
$486M
$30.6K ﹤0.01%
+7,000
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14.5B
$30K ﹤0.01%
979
-2,929
EARN
544
Ellington Residential Mortgage REIT
EARN
$195M
$29.9K ﹤0.01%
5,200
+2,000
BR icon
545
Broadridge
BR
$25.9B
$29.9K ﹤0.01%
123
+2
SCHW icon
546
Charles Schwab
SCHW
$171B
$29.7K ﹤0.01%
326
+24
WRB icon
547
W.R. Berkley
WRB
$27.1B
$29.7K ﹤0.01%
404
+7
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$29.5K ﹤0.01%
220
+52
BNDW icon
549
Vanguard Total World Bond ETF
BNDW
$1.4B
$29.3K ﹤0.01%
423
HOOD icon
550
Robinhood
HOOD
$125B
$29.2K ﹤0.01%
312
-159
20 21
22
23 24