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
TDG icon
726
TransDigm Group
TDG
$73.7B
$15.8K ﹤0.01%
12
SWKS icon
727
Skyworks Solutions
SWKS
$11.6B
$15.8K ﹤0.01%
205
+2
PGF icon
728
Invesco Financial Preferred ETF
PGF
$790M
$15.5K ﹤0.01%
1,060
ROAD icon
729
Construction Partners
ROAD
$6.41B
$15.4K ﹤0.01%
121
RKLB icon
730
Rocket Lab Corp
RKLB
$30.5B
$15.3K ﹤0.01%
+320
ESLT icon
731
Elbit Systems
ESLT
$22.1B
$15.3K ﹤0.01%
30
CPAY icon
732
Corpay
CPAY
$18.4B
$15.3K ﹤0.01%
53
+1
EVV
733
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$15.2K ﹤0.01%
1,500
HIMS icon
734
Hims & Hers Health
HIMS
$10.3B
$15.2K ﹤0.01%
268
+260
RDW icon
735
Redwire
RDW
$1.29B
$15.2K ﹤0.01%
1,690
+1,350
JCI icon
736
Johnson Controls International
JCI
$74.9B
$15.2K ﹤0.01%
138
+10
FTI icon
737
TechnipFMC
FTI
$16.7B
$15.1K ﹤0.01%
384
CMBS icon
738
iShares CMBS ETF
CMBS
$481M
$15K ﹤0.01%
306
RDIV icon
739
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$15K ﹤0.01%
288
SCCO icon
740
Southern Copper
SCCO
$113B
$14.9K ﹤0.01%
123
-94
GOOD
741
Gladstone Commercial Corp
GOOD
$532M
$14.8K ﹤0.01%
1,200
HLI icon
742
Houlihan Lokey
HLI
$12.6B
$14.8K ﹤0.01%
72
COP icon
743
ConocoPhillips
COP
$111B
$14.8K ﹤0.01%
156
-159
AL icon
744
Air Lease Corp
AL
$7.14B
$14.8K ﹤0.01%
232
OMC icon
745
Omnicom Group
OMC
$14.5B
$14.7K ﹤0.01%
181
+8
TTE icon
746
TotalEnergies
TTE
$134B
$14.6K ﹤0.01%
245
BWXT icon
747
BWX Technologies
BWXT
$19.5B
$14.6K ﹤0.01%
79
+3
HEI icon
748
HEICO Corp
HEI
$44.2B
$14.5K ﹤0.01%
45
SHY icon
749
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$14.5K ﹤0.01%
175
TPL icon
750
Texas Pacific Land
TPL
$21.7B
$14.4K ﹤0.01%
15