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
BEN icon
951
Franklin Resources
BEN
$11.7B
$5.6K ﹤0.01%
242
+3
IAGG icon
952
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.58K ﹤0.01%
109
SPLV icon
953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$5.58K ﹤0.01%
76
DG icon
954
Dollar General
DG
$21.7B
$5.54K ﹤0.01%
54
+6
ULTA icon
955
Ulta Beauty
ULTA
$23.3B
$5.47K ﹤0.01%
10
+1
HLN icon
956
Haleon
HLN
$41.3B
$5.45K ﹤0.01%
608
-101
TKO icon
957
TKO Group
TKO
$15.5B
$5.45K ﹤0.01%
27
+3
FNDA icon
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$5.42K ﹤0.01%
+174
FI icon
959
Fiserv
FI
$35.9B
$5.42K ﹤0.01%
42
+4
COLB icon
960
Columbia Banking Systems
COLB
$8.02B
$5.38K ﹤0.01%
209
+3
SSNC icon
961
SS&C Technologies
SSNC
$20.7B
$5.33K ﹤0.01%
60
+12
FDN icon
962
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$5.32K ﹤0.01%
19
USVM icon
963
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$5.3K ﹤0.01%
59
CHWY icon
964
Chewy
CHWY
$14B
$5.3K ﹤0.01%
131
ELF icon
965
e.l.f. Beauty
ELF
$6.93B
$5.3K ﹤0.01%
40
WDAY icon
966
Workday
WDAY
$64.1B
$5.3K ﹤0.01%
22
+6
K icon
967
Kellanova
K
$28.9B
$5.29K ﹤0.01%
64
+11
LH icon
968
Labcorp
LH
$21.1B
$5.29K ﹤0.01%
18
+7
VRSK icon
969
Verisk Analytics
VRSK
$30.5B
$5.28K ﹤0.01%
21
+3
LOGI icon
970
Logitech
LOGI
$17.7B
$5.26K ﹤0.01%
48
PDBC icon
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$5.24K ﹤0.01%
390
-403
FE icon
972
FirstEnergy
FE
$26.5B
$5.18K ﹤0.01%
113
-318
KDP icon
973
Keurig Dr Pepper
KDP
$36.9B
$5.15K ﹤0.01%
202
-249
BBJP icon
974
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$5.11K ﹤0.01%
77
PFGC icon
975
Performance Food Group
PFGC
$15.2B
$5.1K ﹤0.01%
49
+5
37 38
39
40 41