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
USAC icon
751
USA Compression Partners
USAC
$2.89B
$14.4K ﹤0.01%
600
MNST icon
752
Monster Beverage
MNST
$73.7B
$14.3K ﹤0.01%
212
-154
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$72.3B
$14.2K ﹤0.01%
288
-98
FPXI icon
754
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$14.2K ﹤0.01%
237
SNA icon
755
Snap-on
SNA
$18B
$14.2K ﹤0.01%
41
+2
KVUE icon
756
Kenvue
KVUE
$32.8B
$14.1K ﹤0.01%
868
+179
FIS icon
757
Fidelity National Information Services
FIS
$34.1B
$14K ﹤0.01%
213
+12
LNT icon
758
Alliant Energy
LNT
$16.9B
$14K ﹤0.01%
208
EXR icon
759
Extra Space Storage
EXR
$27.8B
$14K ﹤0.01%
99
MSOS icon
760
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$13.9K ﹤0.01%
2,895
ROKU icon
761
Roku
ROKU
$16.4B
$13.8K ﹤0.01%
138
-323
CLF icon
762
Cleveland-Cliffs
CLF
$7.39B
$13.8K ﹤0.01%
1,132
IWO icon
763
iShares Russell 2000 Growth ETF
IWO
$13.2B
$13.8K ﹤0.01%
43
MAIN icon
764
Main Street Capital
MAIN
$5.4B
$13.7K ﹤0.01%
216
+1
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$13.6K ﹤0.01%
88
PDP icon
766
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$13.5K ﹤0.01%
114
FALN icon
767
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$13.4K ﹤0.01%
484
ISCF icon
768
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$13.4K ﹤0.01%
326
CALF icon
769
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$13.2K ﹤0.01%
302
FESM icon
770
Fidelity Enhanced Small Cap ETF
FESM
$3.16B
$13.1K ﹤0.01%
358
VLUE icon
771
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$13K ﹤0.01%
104
JSMD icon
772
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$754M
$13K ﹤0.01%
155
XPO icon
773
XPO
XPO
$16.5B
$12.9K ﹤0.01%
100
JFR icon
774
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.9K ﹤0.01%
1,578
NCLH icon
775
Norwegian Cruise Line
NCLH
$9.85B
$12.8K ﹤0.01%
521
-3,479
29 30
31
32 33