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
AGZ icon
851
iShares Agency Bond ETF
AGZ
$608M
$7.24K ﹤0.01%
66
-67
ZS icon
852
Zscaler
ZS
$52.4B
$7.22K ﹤0.01%
+23
SHW icon
853
Sherwin-Williams
SHW
$85.5B
$7.21K ﹤0.01%
21
-2
RPRX icon
854
Royalty Pharma
RPRX
$16.2B
$7.21K ﹤0.01%
200
LAC
855
Lithium Americas
LAC
$1.36B
$7.17K ﹤0.01%
2,675
LRNZ icon
856
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$7.16K ﹤0.01%
160
DFIC icon
857
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$7.15K ﹤0.01%
+230
AMCR icon
858
Amcor
AMCR
$18.2B
$7.08K ﹤0.01%
+771
ETR icon
859
Entergy
ETR
$42.9B
$7.07K ﹤0.01%
85
+1
SQM icon
860
Sociedad Química y Minera de Chile
SQM
$14B
$7.05K ﹤0.01%
200
EMB icon
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$7.04K ﹤0.01%
76
-10
ANSS
862
DELISTED
Ansys
ANSS
$7.02K ﹤0.01%
20
+2
MSOS icon
863
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
$6.98K ﹤0.01%
2,895
CNR
864
Core Natural Resources Inc
CNR
$4.07B
$6.97K ﹤0.01%
+100
MWA icon
865
Mueller Water Products
MWA
$4.01B
$6.97K ﹤0.01%
290
RBC icon
866
RBC Bearings
RBC
$13.5B
$6.93K ﹤0.01%
18
JETS icon
867
US Global Jets ETF
JETS
$748M
$6.89K ﹤0.01%
300
PCT icon
868
PureCycle Technologies
PCT
$2.09B
$6.85K ﹤0.01%
500
USA icon
869
Liberty All-Star Equity Fund
USA
$1.86B
$6.81K ﹤0.01%
1,000
HBAN icon
870
Huntington Bancshares
HBAN
$24.2B
$6.79K ﹤0.01%
405
+35
VCLT icon
871
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$6.75K ﹤0.01%
89
MTB icon
872
M&T Bank
MTB
$28.3B
$6.72K ﹤0.01%
35
+9
SLB icon
873
SLB Ltd
SLB
$53.9B
$6.69K ﹤0.01%
198
+15
PB icon
874
Prosperity Bancshares
PB
$6.25B
$6.69K ﹤0.01%
95
+1
USFD icon
875
US Foods
USFD
$16.4B
$6.62K ﹤0.01%
86
33 34
35
36 37