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
CI icon
801
Cigna
CI
$65.3B
$9.59K ﹤0.01%
29
+8
HPE icon
802
Hewlett Packard
HPE
$32.2B
$9.57K ﹤0.01%
468
+32
ALGN icon
803
Align Technology
ALGN
$9.99B
$9.47K ﹤0.01%
50
+3
FNF icon
804
Fidelity National Financial
FNF
$15B
$9.41K ﹤0.01%
168
+160
SMLV icon
805
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$9.26K ﹤0.01%
74
KMX icon
806
CarMax
KMX
$6.15B
$9.21K ﹤0.01%
137
MANH icon
807
Manhattan Associates
MANH
$11B
$9.08K ﹤0.01%
46
+3
NGG icon
808
National Grid
NGG
$74.7B
$9.08K ﹤0.01%
122
-4
NTAP icon
809
NetApp
NTAP
$23.5B
$9.06K ﹤0.01%
85
+5
PFXF icon
810
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$9.06K ﹤0.01%
529
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$12B
$8.99K ﹤0.01%
57
+18
EBAY icon
812
eBay
EBAY
$37.2B
$8.86K ﹤0.01%
119
SOUN icon
813
SoundHound AI
SOUN
$7.18B
$8.85K ﹤0.01%
825
+5
IGV icon
814
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$8.76K ﹤0.01%
80
EQIX icon
815
Equinix
EQIX
$83.1B
$8.75K ﹤0.01%
11
JPEM icon
816
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$8.74K ﹤0.01%
155
BJ icon
817
BJs Wholesale Club
BJ
$11.6B
$8.73K ﹤0.01%
81
+4
CLF icon
818
Cleveland-Cliffs
CLF
$6.15B
$8.6K ﹤0.01%
1,132
+132
MGA icon
819
Magna International
MGA
$13.3B
$8.53K ﹤0.01%
221
MGY icon
820
Magnolia Oil & Gas
MGY
$4.16B
$8.5K ﹤0.01%
378
DWM icon
821
WisdomTree International Equity Fund
DWM
$601M
$8.45K ﹤0.01%
133
APP icon
822
Applovin
APP
$216B
$8.4K ﹤0.01%
24
EMN icon
823
Eastman Chemical
EMN
$6.83B
$8.38K ﹤0.01%
112
+86
BK icon
824
Bank of New York Mellon
BK
$75.3B
$8.38K ﹤0.01%
92
+5
EXPD icon
825
Expeditors International
EXPD
$16.5B
$8.34K ﹤0.01%
73
+37