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
AER icon
676
AerCap
AER
$22.2B
$16.3K ﹤0.01%
139
TPL icon
677
Texas Pacific Land
TPL
$21.3B
$16.3K ﹤0.01%
15
VTS icon
678
Vitesse Energy
VTS
$833M
$16.2K ﹤0.01%
735
+50
PLBY icon
679
Playboy Inc
PLBY
$138M
$16.2K ﹤0.01%
10,000
HLT icon
680
Hilton Worldwide
HLT
$60.5B
$16.1K ﹤0.01%
61
+4
LULU icon
681
lululemon athletica
LULU
$19.9B
$15.9K ﹤0.01%
67
+11
USHY icon
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$15.7K ﹤0.01%
419
FAST icon
683
Fastenal
FAST
$47.7B
$15.7K ﹤0.01%
374
+136
URNM icon
684
Sprott Uranium Miners ETF
URNM
$2.15B
$15.6K ﹤0.01%
325
KTB icon
685
Kontoor Brands
KTB
$4.51B
$15.5K ﹤0.01%
235
+2
PHO icon
686
Invesco Water Resources ETF
PHO
$2.22B
$15.4K ﹤0.01%
221
EVV
687
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$15.4K ﹤0.01%
1,500
PPLT icon
688
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
$15.4K ﹤0.01%
+125
SWKS icon
689
Skyworks Solutions
SWKS
$11.8B
$15.2K ﹤0.01%
203
+153
TCAL
690
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$130M
$15.1K ﹤0.01%
+613
BKH icon
691
Black Hills Corp
BKH
$4.64B
$15.1K ﹤0.01%
+269
TTE icon
692
TotalEnergies
TTE
$133B
$15K ﹤0.01%
245
-3
CSGP icon
693
CoStar Group
CSGP
$29.5B
$15K ﹤0.01%
187
+7
PGF icon
694
Invesco Financial Preferred ETF
PGF
$791M
$15K ﹤0.01%
1,060
PAAA icon
695
PGIM AAA CLO ETF
PAAA
$4.52B
$14.9K ﹤0.01%
+290
NOV icon
696
NOV
NOV
$5.52B
$14.9K ﹤0.01%
1,200
KDP icon
697
Keurig Dr Pepper
KDP
$37.6B
$14.9K ﹤0.01%
451
+292
CMBS icon
698
iShares CMBS ETF
CMBS
$481M
$14.9K ﹤0.01%
306
HEI icon
699
HEICO Corp
HEI
$43.2B
$14.8K ﹤0.01%
45
-2
LDOS icon
700
Leidos
LDOS
$24.5B
$14.7K ﹤0.01%
93
-45
26 27
28
29 30