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
BXP icon
801
Boston Properties
BXP
$11.3B
$11.4K ﹤0.01%
+154
RSPR icon
802
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$11.4K ﹤0.01%
322
+2
BHP icon
803
BHP
BHP
$145B
$11.3K ﹤0.01%
203
MRNA icon
804
Moderna
MRNA
$10.6B
$11.3K ﹤0.01%
438
+2
CBOE icon
805
Cboe Global Markets
CBOE
$25.7B
$11.3K ﹤0.01%
46
+2
NMAX
806
Newsmax Inc
NMAX
$1.29B
$11.2K ﹤0.01%
902
BOTZ icon
807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$11.2K ﹤0.01%
315
LEMB icon
808
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$11.1K ﹤0.01%
269
NTRS icon
809
Northern Trust
NTRS
$24.3B
$11K ﹤0.01%
82
+6
CAKE icon
810
Cheesecake Factory
CAKE
$2.48B
$11K ﹤0.01%
201
DXJ icon
811
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$10.9K ﹤0.01%
85
XSW icon
812
State Street SPDR S&P Software & Services ETF
XSW
$480M
$10.9K ﹤0.01%
55
EBAY icon
813
eBay
EBAY
$36.8B
$10.8K ﹤0.01%
119
BKNG icon
814
Booking.com
BKNG
$164B
$10.8K ﹤0.01%
2
CQP icon
815
Cheniere Energy
CQP
$25.3B
$10.8K ﹤0.01%
200
FNF icon
816
Fidelity National Financial
FNF
$15B
$10.7K ﹤0.01%
177
+9
DMB
817
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$10.7K ﹤0.01%
1,000
TDW icon
818
Tidewater
TDW
$2.5B
$10.7K ﹤0.01%
200
-700
GTLB icon
819
GitLab
GTLB
$8.13B
$10.6K ﹤0.01%
236
+100
L icon
820
Loews
L
$20.7B
$10.5K ﹤0.01%
105
+52
MGA icon
821
Magna International
MGA
$13.3B
$10.5K ﹤0.01%
221
METCB icon
822
Ramaco Resources Class B
METCB
$969M
$10.5K ﹤0.01%
621
CRDO icon
823
Credo Technology Group
CRDO
$32.5B
$10.3K ﹤0.01%
+71
SPTL icon
824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$10.3K ﹤0.01%
381
SHLS icon
825
Shoals Technologies Group
SHLS
$1.76B
$10.2K ﹤0.01%
1,376