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
ALC icon
826
Alcon
ALC
$36.5B
$8.21K ﹤0.01%
93
-28
BTO
827
John Hancock Financial Opportunities Fund
BTO
$669M
$8.18K ﹤0.01%
231
FLR icon
828
Fluor
FLR
$7.88B
$8.1K ﹤0.01%
158
ABR icon
829
Arbor Realty Trust
ABR
$1.94B
$8.07K ﹤0.01%
754
ODFL icon
830
Old Dominion Freight Line
ODFL
$29.5B
$7.95K ﹤0.01%
49
-6
ITM icon
831
VanEck Intermediate Muni ETF
ITM
$2B
$7.87K ﹤0.01%
173
ETH
832
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$7.8K ﹤0.01%
329
PINS icon
833
Pinterest
PINS
$22.5B
$7.78K ﹤0.01%
217
-9
LYB icon
834
LyondellBasell Industries
LYB
$14.9B
$7.78K ﹤0.01%
134
-245
HEI.A icon
835
HEICO Corp Class A
HEI.A
$34.5B
$7.76K ﹤0.01%
30
WING icon
836
Wingstop
WING
$6.05B
$7.75K ﹤0.01%
23
+2
DOCU icon
837
DocuSign
DOCU
$14.7B
$7.71K ﹤0.01%
99
-30
XYL icon
838
Xylem
XYL
$36.7B
$7.63K ﹤0.01%
59
-4
IYR icon
839
iShares US Real Estate ETF
IYR
$3.67B
$7.63K ﹤0.01%
80
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.58K ﹤0.01%
178
+107
AIRR icon
841
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$7.57K ﹤0.01%
93
HYLB icon
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$7.57K ﹤0.01%
205
+71
GRAB icon
843
Grab
GRAB
$24.5B
$7.54K ﹤0.01%
1,500
UVSP icon
844
Univest Financial
UVSP
$836M
$7.51K ﹤0.01%
250
-250
EBND icon
845
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$7.45K ﹤0.01%
+348
HLN icon
846
Haleon
HLN
$41.3B
$7.35K ﹤0.01%
709
-138
TD icon
847
Toronto Dominion Bank
TD
$140B
$7.34K ﹤0.01%
100
CRSP icon
848
CRISPR Therapeutics
CRSP
$5.82B
$7.3K ﹤0.01%
150
+50
CAG icon
849
Conagra Brands
CAG
$8.22B
$7.29K ﹤0.01%
+356
GOLF icon
850
Acushnet Holdings
GOLF
$4.54B
$7.28K ﹤0.01%
100
32 33
34
35 36