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
JSMD icon
751
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$695M
$12K ﹤0.01%
155
MRNA icon
752
Moderna
MRNA
$10.6B
$12K ﹤0.01%
436
+36
CALF icon
753
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$12K ﹤0.01%
302
-18
IQV icon
754
IQVIA
IQV
$36.9B
$11.8K ﹤0.01%
75
+4
ARRY icon
755
Array Technologies
ARRY
$1.32B
$11.8K ﹤0.01%
2,000
PULS icon
756
PGIM Ultra Short Bond ETF
PULS
$12.6B
$11.8K ﹤0.01%
237
VLUE icon
757
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$11.8K ﹤0.01%
104
MINT icon
758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$11.8K ﹤0.01%
117
RIO icon
759
Rio Tinto
RIO
$117B
$11.8K ﹤0.01%
201
+2
MSCI icon
760
MSCI
MSCI
$44.2B
$11.6K ﹤0.01%
20
+14
ROK icon
761
Rockwell Automation
ROK
$41.4B
$11.6K ﹤0.01%
35
-1
BKNG icon
762
Booking.com
BKNG
$164B
$11.6K ﹤0.01%
2
ULVM icon
763
VictoryShares US Value Momentum ETF
ULVM
$174M
$11.5K ﹤0.01%
135
FESM icon
764
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$11.5K ﹤0.01%
358
+2
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$59.8B
$11.4K ﹤0.01%
35
ARM icon
766
Arm
ARM
$180B
$11.3K ﹤0.01%
70
DDOG icon
767
Datadog
DDOG
$56.8B
$11.3K ﹤0.01%
84
+7
RSPR icon
768
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$11.2K ﹤0.01%
320
+2
GIB icon
769
CGI
GIB
$19.4B
$11.2K ﹤0.01%
107
CQP icon
770
Cheniere Energy
CQP
$25.3B
$11.2K ﹤0.01%
200
AIQ icon
771
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$11.2K ﹤0.01%
256
-29
KBE icon
772
SPDR S&P Bank ETF
KBE
$1.43B
$11.2K ﹤0.01%
200
MDB icon
773
MongoDB
MDB
$29.3B
$11.1K ﹤0.01%
53
+44
AGX icon
774
Argan
AGX
$4.23B
$11K ﹤0.01%
50
BWXT icon
775
BWX Technologies
BWXT
$19.5B
$11K ﹤0.01%
76
+5
29 30
31
32 33