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
ALC icon
901
Alcon
ALC
$36.5B
$6.93K ﹤0.01%
93
RBLX icon
902
Roblox
RBLX
$79.8B
$6.93K ﹤0.01%
50
+6
CI icon
903
Cigna
CI
$65.3B
$6.92K ﹤0.01%
24
-5
VCLT icon
904
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$6.91K ﹤0.01%
89
CSX icon
905
CSX Corp
CSX
$67.1B
$6.9K ﹤0.01%
194
+66
HCA icon
906
HCA Healthcare
HCA
$105B
$6.82K ﹤0.01%
16
+8
WPC icon
907
W.P. Carey
WPC
$14.5B
$6.76K ﹤0.01%
100
HCI icon
908
HCI Group
HCI
$2.64B
$6.72K ﹤0.01%
+35
TTWO icon
909
Take-Two Interactive
TTWO
$47.3B
$6.72K ﹤0.01%
26
+7
SPMO icon
910
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$6.66K ﹤0.01%
55
-150
FLR icon
911
Fluor
FLR
$7.88B
$6.65K ﹤0.01%
158
GPN icon
912
Global Payments
GPN
$18.9B
$6.63K ﹤0.01%
80
+6
TFX icon
913
Teleflex
TFX
$5.5B
$6.62K ﹤0.01%
54
USFD icon
914
US Foods
USFD
$16.4B
$6.59K ﹤0.01%
86
PCT icon
915
PureCycle Technologies
PCT
$2.09B
$6.58K ﹤0.01%
500
ABNB icon
916
Airbnb
ABNB
$77.5B
$6.56K ﹤0.01%
54
+12
AVB icon
917
AvalonBay Communities
AVB
$24.8B
$6.56K ﹤0.01%
34
+8
VOTE icon
918
TCW Transform 500 ETF
VOTE
$936M
$6.54K ﹤0.01%
83
AMCR icon
919
Amcor
AMCR
$18.2B
$6.5K ﹤0.01%
795
+24
SOBO
920
South Bow Corp
SOBO
$5.4B
$6.45K ﹤0.01%
228
EL icon
921
Estee Lauder
EL
$34.8B
$6.43K ﹤0.01%
73
+6
PRI icon
922
Primerica
PRI
$8.42B
$6.38K ﹤0.01%
23
PB icon
923
Prosperity Bancshares
PB
$6.25B
$6.37K ﹤0.01%
96
+1
GLDM icon
924
SPDR Gold MiniShares Trust
GLDM
$21.8B
$6.34K ﹤0.01%
83
+52
USA icon
925
Liberty All-Star Equity Fund
USA
$1.86B
$6.34K ﹤0.01%
1,000