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
WBD icon
551
Warner Bros
WBD
$53.5B
$29.1K ﹤0.01%
2,539
-169
AJG icon
552
Arthur J. Gallagher & Co
AJG
$67.2B
$29K ﹤0.01%
91
+4
ILF icon
553
iShares Latin America 40 ETF
ILF
$1.94B
$29K ﹤0.01%
1,105
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.23B
$28.6K ﹤0.01%
348
XLY icon
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$28.5K ﹤0.01%
131
TT icon
556
Trane Technologies
TT
$99.3B
$28.4K ﹤0.01%
65
-28
COP icon
557
ConocoPhillips
COP
$110B
$28.3K ﹤0.01%
315
+182
MCO icon
558
Moody's
MCO
$85.4B
$28.1K ﹤0.01%
56
+1
IYW icon
559
iShares US Technology ETF
IYW
$23.3B
$28.1K ﹤0.01%
162
+106
OEF icon
560
iShares S&P 100 ETF
OEF
$27.8B
$28K ﹤0.01%
92
+63
ORC
561
Orchid Island Capital
ORC
$1.11B
$27.6K ﹤0.01%
3,940
+1,540
SMH icon
562
VanEck Semiconductor ETF
SMH
$37B
$27.6K ﹤0.01%
99
-10,039
MCHI icon
563
iShares MSCI China ETF
MCHI
$8.31B
$27.6K ﹤0.01%
+500
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.62B
$27.4K ﹤0.01%
595
VEEV icon
565
Veeva Systems
VEEV
$46.7B
$27.4K ﹤0.01%
95
+3
ASAN icon
566
Asana
ASAN
$3.23B
$27K ﹤0.01%
+2,000
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26.8K ﹤0.01%
225
LIN icon
568
Linde
LIN
$202B
$26.7K ﹤0.01%
57
-18
BCE icon
569
BCE
BCE
$21.6B
$26.7K ﹤0.01%
1,205
PHD
570
DELISTED
Pioneer Floating Rate Fund
PHD
$26.5K ﹤0.01%
2,700
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26.5K ﹤0.01%
218
BIIB icon
572
Biogen
BIIB
$21.9B
$26.2K ﹤0.01%
209
PSX icon
573
Phillips 66
PSX
$55.4B
$26.2K ﹤0.01%
219
-33
LUV icon
574
Southwest Airlines
LUV
$15.6B
$26K ﹤0.01%
801
-58
CTRA icon
575
Coterra Energy
CTRA
$17.9B
$25.9K ﹤0.01%
+1,022
21 22
23
24 25