BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$7.39M 0.32%
109,613
+3,008
PHM icon
77
Pultegroup
PHM
$24.3B
$7.24M 0.31%
68,685
+3,321
RECS icon
78
Columbia Research Enhanced Core ETF
RECS
$3.84B
$7.23M 0.31%
196,458
+14,261
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.4B
$7.22M 0.31%
326,770
+3,000
PWR icon
80
Quanta Services
PWR
$65.7B
$7.17M 0.31%
18,974
-6,293
ISRG icon
81
Intuitive Surgical
ISRG
$166B
$7.12M 0.3%
13,110
+591
LLY icon
82
Eli Lilly
LLY
$725B
$7.11M 0.3%
9,116
+8,630
BSX icon
83
Boston Scientific
BSX
$148B
$7.09M 0.3%
65,991
+3,070
SNPS icon
84
Synopsys
SNPS
$85.3B
$6.99M 0.3%
13,631
+621
ADI icon
85
Analog Devices
ADI
$121B
$6.74M 0.29%
28,314
+654
LEN icon
86
Lennar Class A
LEN
$32.7B
$6.49M 0.28%
58,698
+2,400
ZTS icon
87
Zoetis
ZTS
$64.3B
$6.49M 0.28%
41,589
+5,260
MET icon
88
MetLife
MET
$52.4B
$6.48M 0.28%
80,601
+1,296
AMGN icon
89
Amgen
AMGN
$163B
$5.95M 0.25%
21,310
+576
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$5.84M 0.25%
251,375
-2,189
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$549B
$5.28M 0.23%
17,370
-310
RSG icon
92
Republic Services
RSG
$68.7B
$4.85M 0.21%
19,684
-33,940
KO icon
93
Coca-Cola
KO
$307B
$4.52M 0.19%
63,831
-620
SYK icon
94
Stryker
SYK
$145B
$4.47M 0.19%
11,292
+127
KLAC icon
95
KLA
KLAC
$152B
$4.4M 0.19%
4,914
-1,147
AME icon
96
Ametek
AME
$43.3B
$4.1M 0.18%
22,667
+487
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4M 0.17%
132,759
-17
XEL icon
98
Xcel Energy
XEL
$48.1B
$3.96M 0.17%
58,200
-11,854
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$3.83M 0.16%
27,569
+1,845
ACN icon
100
Accenture
ACN
$150B
$3.82M 0.16%
12,789
+12,330
2 3
4
5 6