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
PSA icon
876
Public Storage
PSA
$48.9B
$7.8K ﹤0.01%
27
+7
IONS icon
877
Ionis Pharmaceuticals
IONS
$12B
$7.72K ﹤0.01%
118
HBAN icon
878
Huntington Bancshares
HBAN
$24.2B
$7.7K ﹤0.01%
446
+41
BJ icon
879
BJs Wholesale Club
BJ
$11.6B
$7.65K ﹤0.01%
82
+1
HEI.A icon
880
HEICO Corp Class A
HEI.A
$34.5B
$7.62K ﹤0.01%
30
ICE icon
881
Intercontinental Exchange
ICE
$83.4B
$7.58K ﹤0.01%
45
+15
DOCU icon
882
DocuSign
DOCU
$14.7B
$7.57K ﹤0.01%
105
+6
ZS icon
883
Zscaler
ZS
$52.4B
$7.49K ﹤0.01%
25
+2
VERX icon
884
Vertex
VERX
$3.65B
$7.46K ﹤0.01%
301
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$7.43K ﹤0.01%
131
+6
MWA icon
886
Mueller Water Products
MWA
$4.01B
$7.4K ﹤0.01%
290
JETS icon
887
US Global Jets ETF
JETS
$748M
$7.39K ﹤0.01%
300
ETSY icon
888
Etsy
ETSY
$6.12B
$7.37K ﹤0.01%
111
PPI icon
889
AXS Astoria Inflation Sensitive ETF
PPI
$68.2M
$7.33K ﹤0.01%
400
PINS icon
890
Pinterest
PINS
$22.5B
$7.3K ﹤0.01%
227
+10
AGZ icon
891
iShares Agency Bond ETF
AGZ
$608M
$7.28K ﹤0.01%
66
LRNZ icon
892
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$7.28K ﹤0.01%
160
EMB icon
893
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$7.23K ﹤0.01%
76
SNDK
894
Sandisk
SNDK
$29.2B
$7.18K ﹤0.01%
64
LYB icon
895
LyondellBasell Industries
LYB
$14.9B
$7.16K ﹤0.01%
146
+12
ARM icon
896
Arm
ARM
$180B
$7.08K ﹤0.01%
50
-20
HWM icon
897
Howmet Aerospace
HWM
$82.9B
$7.06K ﹤0.01%
36
+30
RPRX icon
898
Royalty Pharma
RPRX
$16.2B
$7.06K ﹤0.01%
200
IDXX icon
899
Idexx Laboratories
IDXX
$50.4B
$7.03K ﹤0.01%
11
+3
RBC icon
900
RBC Bearings
RBC
$13.5B
$7.03K ﹤0.01%
18