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
RPV icon
951
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$4.5K ﹤0.01%
48
EWJ icon
952
iShares MSCI Japan ETF
EWJ
$16.2B
$4.48K ﹤0.01%
60
+1
PATH icon
953
UiPath
PATH
$8.42B
$4.48K ﹤0.01%
350
+150
RLI icon
954
RLI Corp
RLI
$5.41B
$4.48K ﹤0.01%
62
FANG icon
955
Diamondback Energy
FANG
$41.5B
$4.4K ﹤0.01%
32
+4
LEU icon
956
Centrus Energy
LEU
$6.69B
$4.4K ﹤0.01%
+24
CLH icon
957
Clean Harbors
CLH
$11.2B
$4.39K ﹤0.01%
19
-2
PBR icon
958
Petrobras
PBR
$75B
$4.38K ﹤0.01%
350
TKO icon
959
TKO Group
TKO
$15.5B
$4.37K ﹤0.01%
24
KOF icon
960
Coca-Cola Femsa
KOF
$18.1B
$4.35K ﹤0.01%
45
LOGI icon
961
Logitech
LOGI
$17.7B
$4.33K ﹤0.01%
48
VOD icon
962
Vodafone
VOD
$28.8B
$4.31K ﹤0.01%
404
CFG icon
963
Citizens Financial Group
CFG
$21.9B
$4.3K ﹤0.01%
96
+13
SIRI icon
964
SiriusXM
SIRI
$7.3B
$4.29K ﹤0.01%
187
IMO icon
965
Imperial Oil
IMO
$43.8B
$4.29K ﹤0.01%
54
IDXX icon
966
Idexx Laboratories
IDXX
$50.4B
$4.29K ﹤0.01%
8
+1
TLRY icon
967
Tilray
TLRY
$1.5B
$4.25K ﹤0.01%
10,261
-1,055
SNRE
968
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.24K ﹤0.01%
75
K icon
969
Kellanova
K
$28.9B
$4.24K ﹤0.01%
53
+14
ULTA icon
970
Ulta Beauty
ULTA
$23.3B
$4.21K ﹤0.01%
9
+2
IUSB icon
971
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.21K ﹤0.01%
91
CSX icon
972
CSX Corp
CSX
$67.1B
$4.18K ﹤0.01%
128
+18
DEO icon
973
Diageo
DEO
$51.2B
$4.18K ﹤0.01%
41
-71
CNH
974
CNH Industrial
CNH
$13.1B
$4.13K ﹤0.01%
319
JOBY icon
975
Joby Aviation
JOBY
$15.5B
$4.09K ﹤0.01%
388
+88