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
AVB icon
926
AvalonBay Communities
AVB
$24.8B
$5.26K ﹤0.01%
26
-2
VNT icon
927
Vontier
VNT
$5.59B
$5.24K ﹤0.01%
142
-35
SEIC icon
928
SEI Investments
SEIC
$9.87B
$5.21K ﹤0.01%
+58
IJS icon
929
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.17K ﹤0.01%
52
CRH icon
930
CRH
CRH
$79.8B
$5.14K ﹤0.01%
56
-5
FDN icon
931
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$5.12K ﹤0.01%
19
-28
METCB icon
932
Ramaco Resources Class B
METCB
$969M
$5.02K ﹤0.01%
621
RGLD icon
933
Royal Gold
RGLD
$14.8B
$4.98K ﹤0.01%
28
+3
ELF icon
934
e.l.f. Beauty
ELF
$6.93B
$4.98K ﹤0.01%
40
+17
USVM icon
935
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$4.91K ﹤0.01%
59
VRSN icon
936
VeriSign
VRSN
$22.2B
$4.91K ﹤0.01%
17
+14
PCTY icon
937
Paylocity
PCTY
$7.68B
$4.89K ﹤0.01%
27
GXO icon
938
GXO Logistics
GXO
$6.43B
$4.87K ﹤0.01%
100
L icon
939
Loews
L
$20.7B
$4.86K ﹤0.01%
53
+41
COLB icon
940
Columbia Banking Systems
COLB
$8.02B
$4.82K ﹤0.01%
206
+3
HQY icon
941
HealthEquity
HQY
$8.15B
$4.82K ﹤0.01%
46
LIT icon
942
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$4.81K ﹤0.01%
125
BBJP icon
943
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$4.76K ﹤0.01%
77
SPSB icon
944
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.68K ﹤0.01%
155
+46
ARES icon
945
Ares Management
ARES
$32.6B
$4.68K ﹤0.01%
27
-3
IONS icon
946
Ionis Pharmaceuticals
IONS
$12B
$4.66K ﹤0.01%
118
+16
GSHD icon
947
Goosehead Insurance
GSHD
$1.71B
$4.64K ﹤0.01%
44
RBLX icon
948
Roblox
RBLX
$79.8B
$4.63K ﹤0.01%
44
+32
TTWO icon
949
Take-Two Interactive
TTWO
$47.3B
$4.61K ﹤0.01%
19
-54
W icon
950
Wayfair
W
$13.5B
$4.6K ﹤0.01%
90
+37
36 37
38
39 40