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
EXR icon
701
Extra Space Storage
EXR
$28.6B
$14.6K ﹤0.01%
99
+63
FLOT icon
702
iShares Floating Rate Bond ETF
FLOT
$9B
$14.6K ﹤0.01%
+286
USAC icon
703
USA Compression Partners
USAC
$2.7B
$14.6K ﹤0.01%
600
DTE icon
704
DTE Energy
DTE
$28.2B
$14.6K ﹤0.01%
110
ADM icon
705
Archer Daniels Midland
ADM
$29B
$14.5K ﹤0.01%
275
+260
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$14.5K ﹤0.01%
175
WEC icon
707
WEC Energy
WEC
$36.4B
$14.5K ﹤0.01%
139
+105
KVUE icon
708
Kenvue
KVUE
$27.2B
$14.4K ﹤0.01%
689
+249
PPL icon
709
PPL Corp
PPL
$27.1B
$14.4K ﹤0.01%
424
+336
MTZ icon
710
MasTec
MTZ
$16.4B
$14.3K ﹤0.01%
84
NFG icon
711
National Fuel Gas
NFG
$7.17B
$14.1K ﹤0.01%
166
+125
HIG icon
712
Hartford Financial Services
HIG
$34.7B
$13.8K ﹤0.01%
109
+81
RDIV icon
713
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$13.8K ﹤0.01%
288
COHR icon
714
Coherent
COHR
$20.7B
$13.7K ﹤0.01%
154
+9
NMAX
715
Newsmax Inc
NMAX
$1.29B
$13.6K ﹤0.01%
+902
AL icon
716
Air Lease Corp
AL
$7.13B
$13.6K ﹤0.01%
232
+1
JCI icon
717
Johnson Controls International
JCI
$75B
$13.5K ﹤0.01%
128
NICE icon
718
Nice
NICE
$8.4B
$13.5K ﹤0.01%
80
-35
ESLT icon
719
Elbit Systems
ESLT
$22B
$13.5K ﹤0.01%
30
FPXI icon
720
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$13.4K ﹤0.01%
237
-92
JFR icon
721
Nuveen Floating Rate Income Fund
JFR
$1.28B
$13.4K ﹤0.01%
1,578
HUBS icon
722
HubSpot
HUBS
$25.2B
$13.4K ﹤0.01%
24
-1
PH icon
723
Parker-Hannifin
PH
$98.7B
$13.3K ﹤0.01%
19
-2
CASY icon
724
Casey's General Stores
CASY
$19.1B
$13.3K ﹤0.01%
26
FTI icon
725
TechnipFMC
FTI
$16.9B
$13.2K ﹤0.01%
384
+17
27 28
29
30 31