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
BCE icon
626
BCE
BCE
$21.3B
$22.8K ﹤0.01%
975
-230
IXUS icon
627
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$22.8K ﹤0.01%
276
BLW icon
628
BlackRock Limited Duration Income Trust
BLW
$533M
$22.7K ﹤0.01%
1,618
SLB icon
629
SLB Ltd
SLB
$57B
$22.5K ﹤0.01%
655
+457
IQV icon
630
IQVIA
IQV
$37.9B
$22.4K ﹤0.01%
118
+43
ESGV icon
631
Vanguard ESG US Stock ETF
ESGV
$11.7B
$22.3K ﹤0.01%
189
+12
RFV icon
632
Invesco S&P MidCap 400 Pure Value ETF
RFV
$297M
$22.3K ﹤0.01%
174
+1
ING icon
633
ING
ING
$80.4B
$22.3K ﹤0.01%
854
PLBY icon
634
Playboy Inc
PLBY
$197M
$22.1K ﹤0.01%
15,000
+5,000
AEE icon
635
Ameren
AEE
$26.8B
$21.9K ﹤0.01%
210
+10
KIM icon
636
Kimco Realty
KIM
$13.7B
$21.9K ﹤0.01%
1,000
AZZ icon
637
AZZ Inc
AZZ
$3.24B
$21.8K ﹤0.01%
200
RITM icon
638
Rithm Capital
RITM
$6.22B
$21.8K ﹤0.01%
1,913
ORLY icon
639
O'Reilly Automotive
ORLY
$77.5B
$21.8K ﹤0.01%
202
+7
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$41.4B
$21.7K ﹤0.01%
275
-212
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$21.6K ﹤0.01%
546
WM icon
642
Waste Management
WM
$88B
$21.6K ﹤0.01%
98
-2
AZO icon
643
AutoZone
AZO
$56.8B
$21.5K ﹤0.01%
5
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.58B
$21.4K ﹤0.01%
400
BSM icon
645
Black Stone Minerals
BSM
$2.88B
$21.3K ﹤0.01%
1,623
SCZ icon
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$21K ﹤0.01%
274
STT icon
647
State Street
STT
$35.6B
$21K ﹤0.01%
181
+5
DOV icon
648
Dover
DOV
$26.9B
$20.7K ﹤0.01%
124
+4
LYV icon
649
Live Nation Entertainment
LYV
$32.2B
$20.6K ﹤0.01%
126
PAVE icon
650
Global X US Infrastructure Development ETF
PAVE
$9.81B
$20.6K ﹤0.01%
432
-48
24 25
26
27 28