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
BDX icon
651
Becton Dickinson
BDX
$51.4B
$18.1K ﹤0.01%
105
-2
RELX icon
652
RELX
RELX
$80.7B
$18K ﹤0.01%
332
WPM icon
653
Wheaton Precious Metals
WPM
$44.5B
$18K ﹤0.01%
201
MKL icon
654
Markel Group
MKL
$24.4B
$18K ﹤0.01%
9
SPTM icon
655
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$17.7K ﹤0.01%
236
TCAF icon
656
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$17.6K ﹤0.01%
500
ORLY icon
657
O'Reilly Automotive
ORLY
$80.5B
$17.6K ﹤0.01%
195
CNP icon
658
CenterPoint Energy
CNP
$25.4B
$17.6K ﹤0.01%
478
+52
EQT icon
659
EQT Corp
EQT
$32.7B
$17.6K ﹤0.01%
301
FDX icon
660
FedEx
FDX
$58.7B
$17.5K ﹤0.01%
77
-16
UVV icon
661
Universal Corp
UVV
$1.25B
$17.5K ﹤0.01%
300
IAT icon
662
iShares US Regional Banks ETF
IAT
$651M
$17.4K ﹤0.01%
351
FE icon
663
FirstEnergy
FE
$26.7B
$17.4K ﹤0.01%
431
+334
CPAY icon
664
Corpay
CPAY
$18B
$17.3K ﹤0.01%
52
-4
GOOD
665
Gladstone Commercial Corp
GOOD
$527M
$17.2K ﹤0.01%
1,200
FXL icon
666
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$17.2K ﹤0.01%
109
ARKK icon
667
ARK Innovation ETF
ARKK
$8.94B
$17K ﹤0.01%
242
VAL icon
668
Valaris
VAL
$4.11B
$16.8K ﹤0.01%
400
+100
QBTS icon
669
D-Wave Quantum
QBTS
$12.4B
$16.8K ﹤0.01%
1,150
+795
ZION icon
670
Zions Bancorporation
ZION
$7.67B
$16.8K ﹤0.01%
323
TSN icon
671
Tyson Foods
TSN
$18.3B
$16.7K ﹤0.01%
299
+96
NOW icon
672
ServiceNow
NOW
$195B
$16.4K ﹤0.01%
16
-16
NDAQ icon
673
Nasdaq
NDAQ
$48.9B
$16.4K ﹤0.01%
184
-5
FIS icon
674
Fidelity National Information Services
FIS
$32.6B
$16.4K ﹤0.01%
201
+7
HYMB icon
675
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$16.3K ﹤0.01%
658