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
NLY icon
826
Annaly Capital Management
NLY
$14.5B
$10.2K ﹤0.01%
504
-1,976
WY icon
827
Weyerhaeuser
WY
$16.6B
$10.2K ﹤0.01%
411
+21
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$12B
$10.1K ﹤0.01%
57
NTAP icon
829
NetApp
NTAP
$23.5B
$10.1K ﹤0.01%
85
SKYW icon
830
Skywest
SKYW
$4.06B
$10.1K ﹤0.01%
100
PGR icon
831
Progressive
PGR
$121B
$9.88K ﹤0.01%
40
+17
RIO icon
832
Rio Tinto
RIO
$117B
$9.77K ﹤0.01%
148
-53
LULU icon
833
lululemon athletica
LULU
$20.2B
$9.61K ﹤0.01%
54
-13
SMLV icon
834
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$195M
$9.6K ﹤0.01%
74
GIB icon
835
CGI
GIB
$19.4B
$9.54K ﹤0.01%
107
EXPD icon
836
Expeditors International
EXPD
$16.5B
$9.44K ﹤0.01%
77
+4
MANH icon
837
Manhattan Associates
MANH
$11B
$9.43K ﹤0.01%
46
PFXF icon
838
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$9.4K ﹤0.01%
529
CANF
839
Can-Fite BioPharma
CANF
$7.22M
$9.32K ﹤0.01%
+15,045
PRGS icon
840
Progress Software
PRGS
$1.83B
$9.31K ﹤0.01%
212
+200
CHKP icon
841
Check Point Software Technologies
CHKP
$21B
$9.31K ﹤0.01%
45
XYL icon
842
Xylem
XYL
$36.7B
$9.29K ﹤0.01%
63
+4
OKLO
843
Oklo
OKLO
$19.6B
$9.27K ﹤0.01%
+83
DLTR icon
844
Dollar Tree
DLTR
$20.2B
$9.25K ﹤0.01%
98
-32
ABR icon
845
Arbor Realty Trust
ABR
$1.94B
$9.21K ﹤0.01%
754
JPEM icon
846
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$9.14K ﹤0.01%
155
GRAB icon
847
Grab
GRAB
$24.5B
$9.03K ﹤0.01%
1,500
MGY icon
848
Magnolia Oil & Gas
MGY
$4.11B
$9.02K ﹤0.01%
378
SHW icon
849
Sherwin-Williams
SHW
$85.5B
$9K ﹤0.01%
26
+5
LII icon
850
Lennox International
LII
$17.7B
$9K ﹤0.01%
+17
32 33
34
35 36