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
JPM icon
51
JPMorgan Chase
JPM
$858B
$11.1M 0.45%
35,105
+209
AMT icon
52
American Tower
AMT
$83.7B
$11M 0.45%
57,423
-140
HD icon
53
Home Depot
HD
$353B
$10.9M 0.44%
26,821
+303
PRU icon
54
Prudential Financial
PRU
$39.1B
$10.8M 0.44%
103,638
-853
PODD icon
55
Insulet
PODD
$21.4B
$10.5M 0.43%
34,124
-41
GD icon
56
General Dynamics
GD
$91.1B
$10.5M 0.43%
30,890
+235
ASML icon
57
ASML
ASML
$427B
$10.5M 0.43%
10,845
+10,727
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$116B
$10.2M 0.42%
26,149
+742
SHOP icon
59
Shopify
SHOP
$210B
$10.1M 0.41%
68,151
-791
WMT icon
60
Walmart
WMT
$917B
$10.1M 0.41%
97,719
+1,528
JNJ icon
61
Johnson & Johnson
JNJ
$487B
$9.82M 0.4%
52,984
-644
EMR icon
62
Emerson Electric
EMR
$77.2B
$9.64M 0.39%
73,511
-2,186
AVGO icon
63
Broadcom
AVGO
$1.84T
$9.55M 0.39%
28,942
-8,134
PHM icon
64
Pultegroup
PHM
$24.8B
$9.42M 0.38%
71,319
+2,634
SCHF icon
65
Schwab International Equity ETF
SCHF
$54B
$9.07M 0.37%
389,717
+62,947
UBER icon
66
Uber
UBER
$190B
$9.03M 0.37%
92,190
+491
GS icon
67
Goldman Sachs
GS
$256B
$8.96M 0.36%
11,257
+109
ORI icon
68
Old Republic International
ORI
$10.6B
$8.75M 0.35%
205,940
-5,235
SPG icon
69
Simon Property Group
SPG
$59.6B
$8.7M 0.35%
46,339
-1,107
T icon
70
AT&T
T
$179B
$8.29M 0.34%
293,712
-6,990
LLY icon
71
Eli Lilly
LLY
$904B
$8.23M 0.33%
10,789
+1,673
D icon
72
Dominion Energy
D
$49.9B
$8.23M 0.33%
134,567
-1,864
BLK icon
73
Blackrock
BLK
$166B
$8.22M 0.33%
7,055
-8,930
WMB icon
74
Williams Companies
WMB
$76.7B
$8.01M 0.33%
126,506
-1,495
PWR icon
75
Quanta Services
PWR
$68.7B
$7.93M 0.32%
19,127
+153
1 2
3
4 5