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
ABG icon
651
Asbury Automotive
ABG
$4.59B
$20.5K ﹤0.01%
+84
SMR icon
652
NuScale Power
SMR
$4.47B
$20.5K ﹤0.01%
570
+100
BAH icon
653
Booz Allen Hamilton
BAH
$10.4B
$20.5K ﹤0.01%
205
-4
SONY icon
654
Sony
SONY
$155B
$20.5K ﹤0.01%
711
CGUS icon
655
Capital Group Core Equity ETF
CGUS
$8B
$20.3K ﹤0.01%
514
FDX icon
656
FedEx
FDX
$67.7B
$20.3K ﹤0.01%
86
+9
SMH icon
657
VanEck Semiconductor ETF
SMH
$35.6B
$20.2K ﹤0.01%
62
-37
WSO icon
658
Watsco Inc
WSO
$14.1B
$20.2K ﹤0.01%
50
BDX icon
659
Becton Dickinson
BDX
$55.6B
$20.2K ﹤0.01%
108
+3
SCHK icon
660
Schwab 1000 Index ETF
SCHK
$4.78B
$20K ﹤0.01%
624
TCAL
661
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$199M
$20K ﹤0.01%
821
+208
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$20K ﹤0.01%
208
TIGR
663
UP Fintech Holding
TIGR
$1.56B
$19.9K ﹤0.01%
+1,868
CHRD icon
664
Chord Energy
CHRD
$5.13B
$19.9K ﹤0.01%
+200
HFSI
665
Hartford Strategic Income ETF
HFSI
$340M
$19.8K ﹤0.01%
+558
FAST icon
666
Fastenal
FAST
$48.6B
$19.8K ﹤0.01%
404
+30
RXRX icon
667
Recursion Pharmaceuticals
RXRX
$2.31B
$19.7K ﹤0.01%
4,038
+4,000
TEAM icon
668
Atlassian
TEAM
$43.4B
$19.6K ﹤0.01%
123
+103
URNM icon
669
Sprott Uranium Miners ETF
URNM
$1.65B
$19.6K ﹤0.01%
325
CTBI icon
670
Community Trust Bancorp
CTBI
$1.1B
$19.6K ﹤0.01%
350
+4
CPB icon
671
Campbell Soup
CPB
$8.55B
$19.5K ﹤0.01%
616
+16
ZETA icon
672
Zeta Global
ZETA
$4.39B
$19.4K ﹤0.01%
977
+940
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$19.3K ﹤0.01%
203
NNE
674
Nano Nuclear Energy
NNE
$1.52B
$19.3K ﹤0.01%
+500
PPG icon
675
PPG Industries
PPG
$23.1B
$19.1K ﹤0.01%
182
+4