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
PTY icon
601
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$22.3K ﹤0.01%
1,600
PIPR icon
602
Piper Sandler
PIPR
$5.79B
$22.2K ﹤0.01%
80
MPC icon
603
Marathon Petroleum
MPC
$59.5B
$22.1K ﹤0.01%
133
+4
IIPR icon
604
Innovative Industrial Properties
IIPR
$1.4B
$22.1K ﹤0.01%
400
WSO icon
605
Watsco Inc
WSO
$14.5B
$22.1K ﹤0.01%
50
-1
DOV icon
606
Dover
DOV
$24.7B
$22K ﹤0.01%
120
BAH icon
607
Booz Allen Hamilton
BAH
$10B
$21.8K ﹤0.01%
209
+14
SCCO icon
608
Southern Copper
SCCO
$114B
$21.8K ﹤0.01%
217
-325
MAT icon
609
Mattel
MAT
$5.99B
$21.7K ﹤0.01%
1,100
GPC icon
610
Genuine Parts
GPC
$17.9B
$21.7K ﹤0.01%
178
+66
RITM icon
611
Rithm Capital
RITM
$5.83B
$21.6K ﹤0.01%
1,913
+955
IONQ icon
612
IonQ
IONQ
$20.9B
$21.5K ﹤0.01%
+500
ACHR icon
613
Archer Aviation
ACHR
$7.09B
$21.4K ﹤0.01%
1,971
+11
IXUS icon
614
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$21.3K ﹤0.01%
276
-60
BSM icon
615
Black Stone Minerals
BSM
$2.79B
$21.2K ﹤0.01%
1,623
KIM icon
616
Kimco Realty
KIM
$14.2B
$21K ﹤0.01%
1,000
-23
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$9.67B
$20.9K ﹤0.01%
480
RFV icon
618
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$20.9K ﹤0.01%
173
+1
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$20.8K ﹤0.01%
+849
HEFA icon
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$20.7K ﹤0.01%
546
-65
UDR icon
621
UDR
UDR
$11.1B
$20.4K ﹤0.01%
500
-11
NNN icon
622
NNN REIT
NNN
$7.71B
$20.3K ﹤0.01%
471
+20
PPG icon
623
PPG Industries
PPG
$22B
$20.2K ﹤0.01%
178
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$19.9K ﹤0.01%
274
VGLT icon
625
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.7K ﹤0.01%
351
+163
23 24
25
26 27