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
MKL icon
676
Markel Group
MKL
$27.3B
$19.1K ﹤0.01%
10
+1
ONON icon
677
On Holding
ONON
$16B
$19.1K ﹤0.01%
450
SPTM icon
678
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$19K ﹤0.01%
236
NNN icon
679
NNN REIT
NNN
$7.61B
$19K ﹤0.01%
447
-24
MAT icon
680
Mattel
MAT
$6.36B
$19K ﹤0.01%
1,129
+29
KTB icon
681
Kontoor Brands
KTB
$3.55B
$18.9K ﹤0.01%
237
+2
TCAF icon
682
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$18.9K ﹤0.01%
500
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$18.7K ﹤0.01%
350
+100
UDR icon
684
UDR
UDR
$11.9B
$18.6K ﹤0.01%
500
EH
685
EHang Holdings
EH
$940M
$18.6K ﹤0.01%
+999
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.5K ﹤0.01%
326
-25
IAT icon
687
iShares US Regional Banks ETF
IAT
$583M
$18.4K ﹤0.01%
351
RSPS icon
688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$18.3K ﹤0.01%
626
+4
POWL icon
689
Powell Industries
POWL
$3.98B
$18.3K ﹤0.01%
60
ZION icon
690
Zions Bancorporation
ZION
$8.79B
$18.3K ﹤0.01%
323
EME icon
691
Emcor
EME
$27.4B
$18.2K ﹤0.01%
28
+5
LDOS icon
692
Leidos
LDOS
$23.2B
$18.2K ﹤0.01%
96
+3
NFG icon
693
National Fuel Gas
NFG
$7.44B
$18K ﹤0.01%
195
+29
SERV
694
Serve Robotics
SERV
$754M
$18K ﹤0.01%
1,550
-10,425
PPLT icon
695
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$17.9K ﹤0.01%
125
SNY icon
696
Sanofi
SNY
$117B
$17.7K ﹤0.01%
376
MPWR icon
697
Monolithic Power Systems
MPWR
$44.5B
$17.5K ﹤0.01%
19
+2
DHI icon
698
D.R. Horton
DHI
$44.1B
$17.5K ﹤0.01%
103
+95
PH icon
699
Parker-Hannifin
PH
$110B
$17.4K ﹤0.01%
23
+4
PPTA
700
Perpetua Resources
PPTA
$3.22B
$17.4K ﹤0.01%
861
26 27
28
29 30