BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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 +$78.2M
2 +$42.3M
3 +$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1 +$76.5M
2 +$41.2M
3 +$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
$15.7B
$35.7K ﹤0.01%
1,000
+991
AFL icon
527
Aflac
AFL
$54.8B
$35.6K ﹤0.01%
319
+16
IVR icon
528
Invesco Mortgage Capital
IVR
$670M
$35.6K ﹤0.01%
4,711
GEHC icon
529
GE HealthCare
GEHC
$31.6B
$35.2K ﹤0.01%
469
+9
DVYA icon
530
iShares Asia/Pacific Dividend ETF
DVYA
$66.2M
$35.1K ﹤0.01%
836
COWZ icon
531
Pacer US Cash Cows 100 ETF
COWZ
$18B
$35.1K ﹤0.01%
611
+25
JBLU icon
532
JetBlue
JBLU
$1.56B
$34.7K ﹤0.01%
7,055
+7,000
ZTS icon
533
Zoetis
ZTS
$47.8B
$34.7K ﹤0.01%
237
-41,352
ORC
534
Orchid Island Capital
ORC
$1.34B
$34.6K ﹤0.01%
4,940
+1,000
APP icon
535
Applovin
APP
$129B
$34.5K ﹤0.01%
48
+24
RIVN icon
536
Rivian
RIVN
$18.3B
$34.2K ﹤0.01%
2,330
MAGA icon
537
Point Bridge America First ETF
MAGA
$30.5M
$34.2K ﹤0.01%
651
MAR icon
538
Marriott International
MAR
$84.1B
$34.1K ﹤0.01%
131
+10
ELV icon
539
Elevance Health
ELV
$63.2B
$33.9K ﹤0.01%
105
+7
CCI icon
540
Crown Castle
CCI
$34.3B
$33.9K ﹤0.01%
351
+12
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$33.4K ﹤0.01%
239
FCX icon
542
Freeport-McMoran
FCX
$80.8B
$33.2K ﹤0.01%
847
+22
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$33.2K ﹤0.01%
298
+1
WRB icon
544
W.R. Berkley
WRB
$24.2B
$32.9K ﹤0.01%
430
+26
MCHI icon
545
iShares MSCI China ETF
MCHI
$6.42B
$32.9K ﹤0.01%
500
XCEM icon
546
Columbia EM Core ex-China ETF
XCEM
$1.42B
$32.7K ﹤0.01%
900
QBTS icon
547
D-Wave Quantum
QBTS
$5.14B
$32.4K ﹤0.01%
1,310
+160
PYPL icon
548
PayPal
PYPL
$40.1B
$31.9K ﹤0.01%
476
+20
ILF icon
549
iShares Latin America 40 ETF
ILF
$4.03B
$31.9K ﹤0.01%
1,105
IYW icon
550
iShares US Technology ETF
IYW
$17.4B
$31.7K ﹤0.01%
162