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
$24.9B
$19.1K ﹤0.01%
10
+1
ONON icon
677
On Holding
ONON
$12.1B
$19.1K ﹤0.01%
450
SPTM icon
678
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$19K ﹤0.01%
236
NNN icon
679
NNN REIT
NNN
$7.64B
$19K ﹤0.01%
447
-24
MAT icon
680
Mattel
MAT
$5.71B
$19K ﹤0.01%
1,129
+29
KTB icon
681
Kontoor Brands
KTB
$4.5B
$18.9K ﹤0.01%
237
+2
TCAF icon
682
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$18.9K ﹤0.01%
500
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$21B
$18.7K ﹤0.01%
350
+100
UDR icon
684
UDR
UDR
$11.1B
$18.6K ﹤0.01%
500
EH
685
EHang Holdings
EH
$1.33B
$18.6K ﹤0.01%
+999
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.5K ﹤0.01%
326
-25
IAT icon
687
iShares US Regional Banks ETF
IAT
$654M
$18.4K ﹤0.01%
351
RSPS icon
688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$18.3K ﹤0.01%
626
+4
POWL icon
689
Powell Industries
POWL
$4.63B
$18.3K ﹤0.01%
60
ZION icon
690
Zions Bancorporation
ZION
$7.69B
$18.3K ﹤0.01%
323
EME icon
691
Emcor
EME
$30.3B
$18.2K ﹤0.01%
28
+5
LDOS icon
692
Leidos
LDOS
$24.4B
$18.2K ﹤0.01%
96
+3
NFG icon
693
National Fuel Gas
NFG
$7.13B
$18K ﹤0.01%
195
+29
SERV
694
Serve Robotics
SERV
$815M
$18K ﹤0.01%
1,550
-10,425
PPLT icon
695
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$17.9K ﹤0.01%
125
SNY icon
696
Sanofi
SNY
$123B
$17.7K ﹤0.01%
376
MPWR icon
697
Monolithic Power Systems
MPWR
$48.1B
$17.5K ﹤0.01%
19
+2
DHI icon
698
D.R. Horton
DHI
$43.9B
$17.5K ﹤0.01%
103
+95
PH icon
699
Parker-Hannifin
PH
$97.8B
$17.4K ﹤0.01%
23
+4
PPTA
700
Perpetua Resources
PPTA
$2.93B
$17.4K ﹤0.01%
861
26 27
28
29 30