BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+7.58%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$221M
(+10%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
504
Reduced
260
Closed
102
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$59.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.2M |
| 4 |
Exxon Mobil
XOM
|
+$8.72M |
| 5 |
Target
TGT
|
+$7.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fiserv
FI
$73.8B
| $6.55K | ﹤0.01% |
38
-4
| -10% | -$690 |
|
877
Cummins
CMI
$56.6B
| $6.55K | ﹤0.01% |
20
+1
| +5% | +$328 |
|
878
Icon
ICLR
$13.6B
| $6.55K | ﹤0.01% |
45
-11
| -20% | -$1.6K |
|
879
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $6.54K | ﹤0.01% |
400
| – | – |
|
880
SSR Mining
SSRM
$4.62B
| $6.38K | ﹤0.01% |
500
| – | – |
|
881
Teleflex
TFX
$5.86B
| $6.38K | ﹤0.01% |
54
| – | – |
|
882
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.3K | ﹤0.01% |
12
-17
| -59% | -$8.93K |
|
883
Primerica
PRI
$8.89B
| $6.29K | ﹤0.01% |
23
| – | – |
|
884
W.P. Carey
WPC
$15B
| $6.24K | ﹤0.01% |
100
| – | – |
|
|
BCPC
885
Balchem Corporation
BCPC
$5.17B
| $6.21K | ﹤0.01% |
39
| – | – |
|
886
International Flavors & Fragrances
IFF
$17B
| $6.19K | ﹤0.01% |
84
| – | – |
|
887
Rubrik
RBRK
$15.1B
| $6.18K | ﹤0.01% |
69
+46
| +200% | +$4.12K |
|
888
American International
AIG
$43.6B
| $6.16K | ﹤0.01% |
72
-81
| -53% | -$6.93K |
|
889
Ambev
ABEV
$35.7B
| $6.16K | ﹤0.01% |
2,555
| – | – |
|
890
Progressive
PGR
$146B
| $6.14K | ﹤0.01% |
23
-15
| -39% | -$4K |
|
891
GitLab
GTLB
$8.3B
| $6.14K | ﹤0.01% |
136
| – | – |
|
892
Cracker Barrel
CBRL
$1.16B
| $6.11K | ﹤0.01% |
100
| – | – |
|
893
Lamar Advertising Co
LAMR
$13B
| $6.07K | ﹤0.01% |
50
| – | – |
|
894
TCW Transform 500 ETF
VOTE
$893M
| $6.04K | ﹤0.01% |
83
| – | – |
|
895
Waste Connections
WCN
$45.8B
| $5.98K | ﹤0.01% |
32
| – | – |
|
896
Coinbase
COIN
$83.2B
| $5.96K | ﹤0.01% |
17
+12
| +240% | +$4.21K |
|
897
Sweetgreen
SG
$1.03B
| $5.95K | ﹤0.01% |
+400
| New | +$5.95K |
|
898
Global Payments
GPN
$21B
| $5.91K | ﹤0.01% |
74
-5
| -6% | -$399 |
|
|
SOBO
899
South Bow Corporation
SOBO
$5.76B
| $5.91K | ﹤0.01% |
228
| – | – |
|
900
Public Storage
PSA
$51.7B
| $5.87K | ﹤0.01% |
20
-6
| -23% | -$1.76K |
|