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
BOND icon
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$25.4K ﹤0.01%
276
GWRE icon
577
Guidewire Software
GWRE
$20B
$25.4K ﹤0.01%
108
MAGS icon
578
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$25K ﹤0.01%
452
CLS icon
579
Celestica
CLS
$39.1B
$25K ﹤0.01%
160
UGI icon
580
UGI
UGI
$7.18B
$24.9K ﹤0.01%
684
+15
ECOW icon
581
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$118M
$24.9K ﹤0.01%
1,127
TOL icon
582
Toll Brothers
TOL
$12.9B
$24.9K ﹤0.01%
218
+68
FENI icon
583
Fidelity Enhanced International ETF
FENI
$4.3B
$24.7K ﹤0.01%
742
CELH icon
584
Celsius Holdings
CELH
$15.5B
$24.5K ﹤0.01%
529
+14
SOXX icon
585
iShares Semiconductor ETF
SOXX
$16.7B
$23.9K ﹤0.01%
+100
PFG icon
586
Principal Financial Group
PFG
$18.2B
$23.8K ﹤0.01%
300
-6
HASI icon
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$23.5K ﹤0.01%
875
DAL icon
588
Delta Air Lines
DAL
$37.3B
$23.5K ﹤0.01%
477
+39
ONON icon
589
On Holding
ONON
$12.2B
$23.4K ﹤0.01%
450
XLC icon
590
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$23.3K ﹤0.01%
215
TTD icon
591
Trade Desk
TTD
$23.9B
$23.2K ﹤0.01%
322
+290
PAYC icon
592
Paycom
PAYC
$10.4B
$23.1K ﹤0.01%
+100
SPMO icon
593
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$23.1K ﹤0.01%
205
+5
CF icon
594
CF Industries
CF
$13.4B
$23K ﹤0.01%
250
+7
BLW icon
595
BlackRock Limited Duration Income Trust
BLW
$537M
$22.9K ﹤0.01%
1,618
MNST icon
596
Monster Beverage
MNST
$65B
$22.9K ﹤0.01%
366
+228
WM icon
597
Waste Management
WM
$80.8B
$22.8K ﹤0.01%
100
+24
EVRG icon
598
Evergy
EVRG
$17.9B
$22.6K ﹤0.01%
+328
NXPI icon
599
NXP Semiconductors
NXPI
$51.9B
$22.5K ﹤0.01%
103
NXST icon
600
Nexstar Media Group
NXST
$5.92B
$22.4K ﹤0.01%
+130