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
XLY icon
551
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$31.5K ﹤0.01%
131
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$14.7B
$31K ﹤0.01%
980
+1
OEF icon
553
iShares S&P 100 ETF
OEF
$28.2B
$31K ﹤0.01%
93
+1
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.29B
$30.7K ﹤0.01%
350
+2
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$30.6K ﹤0.01%
266
+186
ADSK icon
556
Autodesk
ADSK
$64.6B
$30.5K ﹤0.01%
96
-30
STRL icon
557
Sterling Infrastructure
STRL
$12.1B
$30.2K ﹤0.01%
89
+75
TOL icon
558
Toll Brothers
TOL
$13.2B
$30.1K ﹤0.01%
218
WHR icon
559
Whirlpool
WHR
$4.21B
$30.1K ﹤0.01%
383
-128
BNDW icon
560
Vanguard Total World Bond ETF
BNDW
$1.4B
$29.5K ﹤0.01%
424
+1
VEEV icon
561
Veeva Systems
VEEV
$47.3B
$29.5K ﹤0.01%
99
+4
RWM icon
562
ProShares Short Russell2000
RWM
$159M
$29.4K ﹤0.01%
+1,750
MAGS icon
563
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.53B
$29.4K ﹤0.01%
453
+1
BR icon
564
Broadridge
BR
$26.2B
$29.3K ﹤0.01%
123
XLV icon
565
Health Care Select Sector SPDR Fund
XLV
$35.7B
$29.2K ﹤0.01%
210
-505
AJG icon
566
Arthur J. Gallagher & Co
AJG
$68.7B
$29K ﹤0.01%
94
+3
LIN icon
567
Linde
LIN
$205B
$29K ﹤0.01%
61
+4
TLN
568
Talen Energy Corp
TLN
$18.6B
$28.9K ﹤0.01%
68
+1
OPEN icon
569
Opendoor
OPEN
$5.99B
$28.8K ﹤0.01%
+3,610
TT icon
570
Trane Technologies
TT
$95.8B
$28.7K ﹤0.01%
68
+3
WPM icon
571
Wheaton Precious Metals
WPM
$43.8B
$28.6K ﹤0.01%
256
+55
NOW icon
572
ServiceNow
NOW
$192B
$28.5K ﹤0.01%
31
+15
SOFI icon
573
SoFi Technologies
SOFI
$37.1B
$28.4K ﹤0.01%
1,075
-3,977
GSLC icon
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$28.4K ﹤0.01%
218
UBSI icon
575
United Bankshares
UBSI
$5.09B
$28.4K ﹤0.01%
763
+662
21 22
23
24 25