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
TLN
626
Talen Energy Corp
TLN
$17.9B
$19.5K ﹤0.01%
+67
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$19.5K ﹤0.01%
1,266
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$11.8B
$19.4K ﹤0.01%
177
+4
HES
629
DELISTED
Hess
HES
$19.4K ﹤0.01%
140
+8
AEE icon
630
Ameren
AEE
$27.8B
$19.2K ﹤0.01%
200
-5
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$69.7B
$19.1K ﹤0.01%
386
-116
LYV icon
632
Live Nation Entertainment
LYV
$34.3B
$19.1K ﹤0.01%
126
USMV icon
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.1K ﹤0.01%
203
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$19K ﹤0.01%
370
+220
CGUS icon
635
Capital Group Core Equity ETF
CGUS
$7.49B
$19K ﹤0.01%
514
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$18.9K ﹤0.01%
208
AZZ icon
637
AZZ Inc
AZZ
$2.98B
$18.9K ﹤0.01%
200
STT icon
638
State Street
STT
$32.5B
$18.7K ﹤0.01%
176
+2
ING icon
639
ING
ING
$74.2B
$18.7K ﹤0.01%
854
RSPS icon
640
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$18.6K ﹤0.01%
622
+4
SCHK icon
641
Schwab 1000 Index ETF
SCHK
$4.74B
$18.6K ﹤0.01%
624
SMR icon
642
NuScale Power
SMR
$5.66B
$18.6K ﹤0.01%
470
+20
AZO icon
643
AutoZone
AZO
$61.6B
$18.6K ﹤0.01%
5
SONY icon
644
Sony
SONY
$166B
$18.5K ﹤0.01%
711
LEVI icon
645
Levi Strauss
LEVI
$7.93B
$18.5K ﹤0.01%
1,000
CPB icon
646
Campbell Soup
CPB
$9.02B
$18.4K ﹤0.01%
600
CTBI icon
647
Community Trust Bancorp
CTBI
$933M
$18.3K ﹤0.01%
+346
DKNG icon
648
DraftKings
DKNG
$15B
$18.3K ﹤0.01%
426
TDG icon
649
TransDigm Group
TDG
$73.6B
$18.2K ﹤0.01%
12
+1
SNY icon
650
Sanofi
SNY
$124B
$18.2K ﹤0.01%
376