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
GOGL
726
DELISTED
Golden Ocean Group
GOGL
$13.2K ﹤0.01%
1,800
FALN icon
727
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$13.1K ﹤0.01%
484
SOLV icon
728
Solventum
SOLV
$12B
$13K ﹤0.01%
172
-6
XLI icon
729
Industrial Select Sector SPDR Fund
XLI
$23.9B
$13K ﹤0.01%
88
-100
HLI icon
730
Houlihan Lokey
HLI
$12.9B
$13K ﹤0.01%
72
-80
WU icon
731
Western Union
WU
$2.95B
$12.9K ﹤0.01%
1,537
+500
DLTR icon
732
Dollar Tree
DLTR
$20.1B
$12.9K ﹤0.01%
130
+7
ROAD icon
733
Construction Partners
ROAD
$6.36B
$12.9K ﹤0.01%
121
RNP icon
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$12.8K ﹤0.01%
560
MAIN icon
735
Main Street Capital
MAIN
$5.09B
$12.7K ﹤0.01%
215
+2
XPO icon
736
XPO
XPO
$16.4B
$12.6K ﹤0.01%
100
-4
POWL icon
737
Powell Industries
POWL
$4.53B
$12.6K ﹤0.01%
+60
ISCF icon
738
iShares International Small Cap Equity Factor ETF
ISCF
$492M
$12.6K ﹤0.01%
326
+101
CAKE icon
739
Cheesecake Factory
CAKE
$2.5B
$12.6K ﹤0.01%
201
LNT icon
740
Alliant Energy
LNT
$17.3B
$12.6K ﹤0.01%
+208
WDC icon
741
Western Digital
WDC
$48.8B
$12.6K ﹤0.01%
196
OMC icon
742
Omnicom Group
OMC
$14.4B
$12.5K ﹤0.01%
173
+1
MPWR icon
743
Monolithic Power Systems
MPWR
$45.9B
$12.4K ﹤0.01%
17
+2
PDP icon
744
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$12.4K ﹤0.01%
114
EME icon
745
Emcor
EME
$29.9B
$12.3K ﹤0.01%
+23
PZA icon
746
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$12.3K ﹤0.01%
549
IWO icon
747
iShares Russell 2000 Growth ETF
IWO
$13.2B
$12.3K ﹤0.01%
43
CPRT icon
748
Copart
CPRT
$41.1B
$12.3K ﹤0.01%
250
-9
EEM icon
749
iShares MSCI Emerging Markets ETF
EEM
$21B
$12.1K ﹤0.01%
250
+9
SNA icon
750
Snap-on
SNA
$17.4B
$12.1K ﹤0.01%
39
+37
28 29
30
31 32