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
BCS icon
776
Barclays
BCS
$74.7B
$12.7K ﹤0.01%
615
+400
PZA icon
777
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$12.7K ﹤0.01%
549
AIQ icon
778
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$12.7K ﹤0.01%
256
SCHC icon
779
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.7K ﹤0.01%
278
+100
RNP icon
780
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$12.6K ﹤0.01%
560
ROK icon
781
Rockwell Automation
ROK
$41.4B
$12.6K ﹤0.01%
36
+1
MSCI icon
782
MSCI
MSCI
$44.2B
$12.6K ﹤0.01%
22
+2
SOLV icon
783
Solventum
SOLV
$12B
$12.6K ﹤0.01%
172
BK icon
784
Bank of New York Mellon
BK
$75.3B
$12.4K ﹤0.01%
114
+22
ULVM icon
785
VictoryShares US Value Momentum ETF
ULVM
$174M
$12.2K ﹤0.01%
135
CPRT icon
786
Copart
CPRT
$41.6B
$12.2K ﹤0.01%
271
+21
ARKK icon
787
ARK Innovation ETF
ARKK
$9.29B
$12.1K ﹤0.01%
140
-102
HPE icon
788
Hewlett Packard
HPE
$32.2B
$12.1K ﹤0.01%
493
+25
JD icon
789
JD.com
JD
$46.9B
$12.1K ﹤0.01%
+345
IYY icon
790
iShares Dow Jones US ETF
IYY
$2.72B
$12K ﹤0.01%
74
+3
WU icon
791
Western Union
WU
$2.97B
$12K ﹤0.01%
1,500
-37
KBE icon
792
State Street SPDR S&P Bank ETF
KBE
$1.43B
$11.9K ﹤0.01%
200
ZBH icon
793
Zimmer Biomet
ZBH
$19.9B
$11.8K ﹤0.01%
120
PULS icon
794
PGIM Ultra Short Bond ETF
PULS
$12.6B
$11.8K ﹤0.01%
237
LECO icon
795
Lincoln Electric
LECO
$12.9B
$11.8K ﹤0.01%
50
MINT icon
796
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$11.8K ﹤0.01%
117
EQIX icon
797
Equinix
EQIX
$83.1B
$11.7K ﹤0.01%
15
+4
LNG icon
798
Cheniere Energy
LNG
$45.6B
$11.7K ﹤0.01%
50
-298
HUBS icon
799
HubSpot
HUBS
$25.9B
$11.7K ﹤0.01%
25
+1
NICE icon
800
Nice
NICE
$8.44B
$11.6K ﹤0.01%
80
30 31
32
33 34