BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
AIRR icon
851
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$8.99K ﹤0.01%
93
NGG icon
852
National Grid
NGG
$87.6B
$8.87K ﹤0.01%
124
DWM icon
853
WisdomTree International Equity Fund
DWM
$675M
$8.8K ﹤0.01%
133
TTAN
854
ServiceTitan Inc
TTAN
$5.97B
$8.77K ﹤0.01%
+87
ETR icon
855
Entergy
ETR
$43.7B
$8.76K ﹤0.01%
94
+9
USIG icon
856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$8.72K ﹤0.01%
167
-203
LEU icon
857
Centrus Energy
LEU
$4.8B
$8.68K ﹤0.01%
28
+4
VMC icon
858
Vulcan Materials
VMC
$42.8B
$8.61K ﹤0.01%
28
+6
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$20.4B
$8.6K ﹤0.01%
200
CRH icon
860
CRH
CRH
$85B
$8.51K ﹤0.01%
71
+15
CC icon
861
Chemours
CC
$2.75B
$8.49K ﹤0.01%
536
-366
REGN icon
862
Regeneron Pharmaceuticals
REGN
$83B
$8.43K ﹤0.01%
15
+3
BTO
863
John Hancock Financial Opportunities Fund
BTO
$787M
$8.31K ﹤0.01%
231
ARBE icon
864
Arbe Robotics
ARBE
$147M
$8.25K ﹤0.01%
+5,000
DASH icon
865
DoorDash
DASH
$78.6B
$8.16K ﹤0.01%
30
+21
EMN icon
866
Eastman Chemical
EMN
$8.83B
$8.15K ﹤0.01%
129
+17
ITM icon
867
VanEck Intermediate Muni ETF
ITM
$2.21B
$8.06K ﹤0.01%
173
W icon
868
Wayfair
W
$12.1B
$8.04K ﹤0.01%
90
HL icon
869
Hecla Mining
HL
$15.3B
$8K ﹤0.01%
661
TD icon
870
Toronto Dominion Bank
TD
$162B
$8K ﹤0.01%
100
ICLR icon
871
Icon
ICLR
$11.5B
$7.88K ﹤0.01%
45
QTUM icon
872
Defiance Quantum ETF
QTUM
$3.61B
$7.87K ﹤0.01%
+75
MTB icon
873
M&T Bank
MTB
$36.6B
$7.85K ﹤0.01%
40
+5
GOLF icon
874
Acushnet Holdings
GOLF
$5.96B
$7.85K ﹤0.01%
100
IYR icon
875
iShares US Real Estate ETF
IYR
$4.14B
$7.81K ﹤0.01%
80