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
SHLS icon
901
Shoals Technologies Group
SHLS
$1.76B
$5.85K ﹤0.01%
1,376
SHYG icon
902
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$5.78K ﹤0.01%
134
+107
LW icon
903
Lamb Weston
LW
$8.6B
$5.75K ﹤0.01%
+111
VMC icon
904
Vulcan Materials
VMC
$38.3B
$5.74K ﹤0.01%
22
+2
DFIS icon
905
Dimensional International Small Cap ETF
DFIS
$3.93B
$5.73K ﹤0.01%
192
ACWX icon
906
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$5.73K ﹤0.01%
94
BEN icon
907
Franklin Resources
BEN
$11.7B
$5.7K ﹤0.01%
239
+213
ACGL icon
908
Arch Capital
ACGL
$31.7B
$5.64K ﹤0.01%
62
+6
VRSK icon
909
Verisk Analytics
VRSK
$30.5B
$5.61K ﹤0.01%
18
+6
CHWY icon
910
Chewy
CHWY
$14B
$5.58K ﹤0.01%
131
CROX icon
911
Crocs
CROX
$4.24B
$5.57K ﹤0.01%
55
+5
IAGG icon
912
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.57K ﹤0.01%
109
ETSY icon
913
Etsy
ETSY
$6.12B
$5.57K ﹤0.01%
111
-95
ABNB icon
914
Airbnb
ABNB
$77.5B
$5.56K ﹤0.01%
42
+5
RDW icon
915
Redwire
RDW
$1.29B
$5.54K ﹤0.01%
340
DG icon
916
Dollar General
DG
$21.7B
$5.54K ﹤0.01%
48
-626
SPLV icon
917
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$5.53K ﹤0.01%
76
ICE icon
918
Intercontinental Exchange
ICE
$83.4B
$5.5K ﹤0.01%
30
+3
LUNR icon
919
Intuitive Machines
LUNR
$1.41B
$5.43K ﹤0.01%
500
MKTX icon
920
MarketAxess Holdings
MKTX
$5.98B
$5.43K ﹤0.01%
+24
EL icon
921
Estee Lauder
EL
$34.8B
$5.41K ﹤0.01%
67
-6
BMI icon
922
Badger Meter
BMI
$5.32B
$5.39K ﹤0.01%
22
HDB icon
923
HDFC Bank
HDB
$186B
$5.37K ﹤0.01%
140
DFJ icon
924
WisdomTree Japan SmallCap Dividend Fund
DFJ
$307M
$5.34K ﹤0.01%
62
SPSC icon
925
SPS Commerce
SPSC
$3.1B
$5.31K ﹤0.01%
39