BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.47B
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$2.47B
AUM Growth
+$126M
(+5.4%)
Holding
1,603
Top Buys
| 1 | +$81.8M | |
| 2 | +$43.2M | |
| 3 | +$10.4M | |
| 4 |
DTE Energy
DTE
|
+$7.65M |
| 5 |
S&P Global
SPGI
|
+$4.92M |
Top Sells
| 1 | +$79.3M | |
| 2 | +$41.7M | |
| 3 | +$10.4M | |
| 4 |
MetLife
MET
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $7.8M | 0.32% |
26,576
-589
|
|
||
77
Mondelez International
MDLZ
$70.8B
| $7.73M | 0.31% |
123,697
+14,084
|
|
||
|
78
DTE Energy
DTE
$27.3B
| $7.67M | 0.31% |
54,210
+54,100
|
|
||
79
Gilead Sciences
GILD
$150B
| $7.56M | 0.31% |
68,088
-1,162
|
|
||
80
Lennar Class A
LEN
$30.6B
| $7.5M | 0.3% |
59,511
+813
|
|
||
81
Intuitive Surgical
ISRG
$204B
| $7.41M | 0.3% |
16,576
+3,466
|
|
||
82
VICI Properties
VICI
$29.6B
| $7.32M | 0.3% |
224,329
-5,190
|
|
||
83
Analog Devices
ADI
$138B
| $7.09M | 0.29% |
28,866
+552
|
|
||
84
Target
TGT
$41.7B
| $6.91M | 0.28% |
77,062
-1,672
|
|
||
85
Republic Services
RSG
$67B
| $6.86M | 0.28% |
29,882
+10,198
|
|
||
86
Synopsys
SNPS
$89B
| $6.81M | 0.28% |
13,794
+163
|
|
||
87
Stryker
SYK
$139B
| $6.78M | 0.28% |
18,350
+7,058
|
|
||
88
Boston Scientific
BSX
$145B
| $6.6M | 0.27% |
67,562
+1,571
|
|
||
89
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
| $5.85M | 0.24% |
249,047
-2,328
|
|
||
90
Vanguard Total Stock Market ETF
VTI
$567B
| $5.74M | 0.23% |
17,499
+129
|
|
||
91
Roper Technologies
ROP
$48.2B
| $5.42M | 0.22% |
10,870
-2,311
|
|
||
92
KLA
KLAC
$160B
| $5.39M | 0.22% |
4,998
+84
|
|
||
93
Intuit
INTU
$187B
| $4.85M | 0.2% |
7,105
+7,031
|
|
||
94
Xcel Energy
XEL
$45.7B
| $4.83M | 0.2% |
59,922
+1,722
|
|
||
95
Amgen
AMGN
$178B
| $4.83M | 0.2% |
17,099
-4,211
|
|
||
96
ResMed
RMD
$37.4B
| $4.82M | 0.2% |
17,612
+17,606
|
|
||
97
Ametek
AME
$46B
| $4.77M | 0.19% |
25,389
+2,722
|
|
||
98
Vanguard Core Bond ETF
VCRB
$4.37B
| $4.41M | 0.18% |
56,225
+7,343
|
|
||
99
Coca-Cola
KO
$301B
| $4.35M | 0.18% |
65,586
+1,755
|
|
||
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
| $4.24M | 0.17% |
28,088
+519
|
|