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
EARN
576
Ellington Residential Mortgage REIT
EARN
$197M
$28.3K ﹤0.01%
5,200
AOM icon
577
iShares Core Moderate Allocation ETF
AOM
$1.62B
$28.3K ﹤0.01%
595
AG icon
578
First Majestic Silver
AG
$6.19B
$28.3K ﹤0.01%
+2,300
MCO icon
579
Moody's
MCO
$84.2B
$28.1K ﹤0.01%
59
+3
CRWV
580
CoreWeave Inc
CRWV
$69.3B
$28.1K ﹤0.01%
205
-645
ROST icon
581
Ross Stores
ROST
$51.5B
$27.9K ﹤0.01%
183
-28,171
PIPR icon
582
Piper Sandler
PIPR
$5.77B
$27.8K ﹤0.01%
80
ECOW icon
583
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$118M
$27.5K ﹤0.01%
1,127
SLVP icon
584
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$527M
$27.4K ﹤0.01%
+1,000
QQQI icon
585
NEOS Nasdaq 100 High Income ETF
QQQI
$4.95B
$27.3K ﹤0.01%
503
+482
NEXT icon
586
NextDecade
NEXT
$1.54B
$27.2K ﹤0.01%
4,000
DAL icon
587
Delta Air Lines
DAL
$38.4B
$27.1K ﹤0.01%
478
+1
SOXX icon
588
iShares Semiconductor ETF
SOXX
$16.9B
$27.1K ﹤0.01%
100
PHD
589
DELISTED
Pioneer Floating Rate Fund
PHD
$26.9K ﹤0.01%
2,700
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26.9K ﹤0.01%
225
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$26.9K ﹤0.01%
875
VSGX icon
592
Vanguard ESG International Stock ETF
VSGX
$5.3B
$26.6K ﹤0.01%
+383
FENI icon
593
Fidelity Enhanced International ETF
FENI
$4.31B
$26.2K ﹤0.01%
742
MPC icon
594
Marathon Petroleum
MPC
$59.5B
$26K ﹤0.01%
135
+2
VZLA
595
Vizsla Silver
VZLA
$1.43B
$25.9K ﹤0.01%
+6,000
NXST icon
596
Nexstar Media Group
NXST
$5.72B
$25.9K ﹤0.01%
131
+1
FDS icon
597
Factset
FDS
$10B
$25.8K ﹤0.01%
90
BOND icon
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$25.8K ﹤0.01%
276
EU
599
enCore Energy
EU
$582M
$25.7K ﹤0.01%
+8,000
DJD icon
600
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$25.7K ﹤0.01%
+465