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
WEC icon
976
WEC Energy
WEC
$36.9B
$5.04K ﹤0.01%
44
-95
PCG icon
977
PG&E
PCG
$34.6B
$5.02K ﹤0.01%
333
+70
DDOG icon
978
Datadog
DDOG
$54.4B
$4.98K ﹤0.01%
35
-49
HYLB icon
979
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$4.97K ﹤0.01%
134
-71
SIRI icon
980
SiriusXM
SIRI
$7.09B
$4.91K ﹤0.01%
211
+24
IMO icon
981
Imperial Oil
IMO
$47B
$4.9K ﹤0.01%
54
SPOT icon
982
Spotify
SPOT
$137B
$4.89K ﹤0.01%
7
+4
RDDT icon
983
Reddit
RDDT
$39.4B
$4.83K ﹤0.01%
21
+17
ARES icon
984
Ares Management
ARES
$33B
$4.8K ﹤0.01%
30
+3
EWJ icon
985
iShares MSCI Japan ETF
EWJ
$16.2B
$4.79K ﹤0.01%
60
HDB icon
986
HDFC Bank
HDB
$189B
$4.78K ﹤0.01%
140
RPV icon
987
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$4.77K ﹤0.01%
48
AIG icon
988
American International
AIG
$43.2B
$4.71K ﹤0.01%
60
-12
SPSB icon
989
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.7K ﹤0.01%
155
TDY icon
990
Teledyne Technologies
TDY
$24.2B
$4.69K ﹤0.01%
8
+1
APPF icon
991
AppFolio
APPF
$8.56B
$4.69K ﹤0.01%
17
+2
VOD icon
992
Vodafone
VOD
$28.5B
$4.69K ﹤0.01%
404
FANG icon
993
Diamondback Energy
FANG
$41.6B
$4.58K ﹤0.01%
32
CDNS icon
994
Cadence Design Systems
CDNS
$93B
$4.57K ﹤0.01%
13
+5
FLJH icon
995
Franklin FTSE Japan Hedged ETF
FLJH
$104M
$4.51K ﹤0.01%
125
EPI icon
996
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$4.5K ﹤0.01%
102
-736
GMAB icon
997
Genmab
GMAB
$17.8B
$4.48K ﹤0.01%
146
PBR icon
998
Petrobras
PBR
$76.6B
$4.43K ﹤0.01%
350
DLB icon
999
Dolby
DLB
$6.23B
$4.42K ﹤0.01%
61
+7
CLH icon
1000
Clean Harbors
CLH
$11.7B
$4.41K ﹤0.01%
19
38 39
40
41 42