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
ZBH icon
776
Zimmer Biomet
ZBH
$19.9B
$10.9K ﹤0.01%
120
-5
LEMB icon
777
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$10.9K ﹤0.01%
269
ALAB icon
778
Astera Labs
ALAB
$31B
$10.8K ﹤0.01%
+119
IYY icon
779
iShares Dow Jones US ETF
IYY
$2.72B
$10.7K ﹤0.01%
71
VERX icon
780
Vertex
VERX
$3.65B
$10.6K ﹤0.01%
301
PPTA
781
Perpetua Resources
PPTA
$2.85B
$10.5K ﹤0.01%
861
XSW icon
782
SPDR S&P Software & Services ETF
XSW
$480M
$10.4K ﹤0.01%
55
LECO icon
783
Lincoln Electric
LECO
$12.9B
$10.4K ﹤0.01%
50
-3
PDBC icon
784
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$10.3K ﹤0.01%
793
+437
CC icon
785
Chemours
CC
$2B
$10.3K ﹤0.01%
902
+2
TWLO icon
786
Twilio
TWLO
$20.7B
$10.3K ﹤0.01%
83
+11
SKYW icon
787
Skywest
SKYW
$4.06B
$10.3K ﹤0.01%
100
BOTZ icon
788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$10.3K ﹤0.01%
315
+1
CBOE icon
789
Cboe Global Markets
CBOE
$25.7B
$10.3K ﹤0.01%
44
+3
DMB
790
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$10.2K ﹤0.01%
1,000
SPTL icon
791
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$10.1K ﹤0.01%
381
WY icon
792
Weyerhaeuser
WY
$16.6B
$10K ﹤0.01%
390
-33
HLLY icon
793
Holley
HLLY
$346M
$10K ﹤0.01%
5,000
CHKP icon
794
Check Point Software Technologies
CHKP
$21B
$9.96K ﹤0.01%
45
ALRM icon
795
Alarm.com
ALRM
$2.46B
$9.9K ﹤0.01%
175
EXC icon
796
Exelon
EXC
$46.6B
$9.79K ﹤0.01%
226
+9
BHP icon
797
BHP
BHP
$145B
$9.76K ﹤0.01%
203
-283
DXJ icon
798
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$9.71K ﹤0.01%
85
C icon
799
Citigroup
C
$181B
$9.7K ﹤0.01%
114
-48
NTRS icon
800
Northern Trust
NTRS
$24.3B
$9.64K ﹤0.01%
76
-5
30 31
32
33 34