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
EFX icon
1026
Equifax
EFX
$25.8B
$3.11K ﹤0.01%
12
PLMR icon
1027
Palomar
PLMR
$3.05B
$3.08K ﹤0.01%
20
HCA icon
1028
HCA Healthcare
HCA
$105B
$3.06K ﹤0.01%
8
+6
POR icon
1029
Portland General Electric
POR
$5.14B
$3.05K ﹤0.01%
75
SPHD icon
1030
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$3.04K ﹤0.01%
64
GMAB icon
1031
Genmab
GMAB
$17.6B
$3.02K ﹤0.01%
146
LH icon
1032
Labcorp
LH
$21.1B
$2.99K ﹤0.01%
11
CINF icon
1033
Cincinnati Financial
CINF
$24.1B
$2.98K ﹤0.01%
20
TYL icon
1034
Tyler Technologies
TYL
$20.6B
$2.96K ﹤0.01%
5
-18
MLI icon
1035
Mueller Industries
MLI
$11.8B
$2.94K ﹤0.01%
37
+7
SNDK
1036
Sandisk
SNDK
$29.2B
$2.9K ﹤0.01%
64
IXC icon
1037
iShares Global Energy ETF
IXC
$1.87B
$2.87K ﹤0.01%
73
AVY icon
1038
Avery Dennison
AVY
$13.5B
$2.81K ﹤0.01%
16
VMBS icon
1039
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.78K ﹤0.01%
60
QQXT icon
1040
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2.77K ﹤0.01%
28
ALGT icon
1041
Allegiant Air
ALGT
$1.14B
$2.75K ﹤0.01%
50
WTFC icon
1042
Wintrust Financial
WTFC
$8.71B
$2.73K ﹤0.01%
22
+5
SHLD icon
1043
Global X Defense Tech ETF
SHLD
$4.38B
$2.71K ﹤0.01%
+45
IVES
1044
Dan IVES Wedbush AI Revolution ETF
IVES
$766M
$2.71K ﹤0.01%
+100
IX icon
1045
ORIX
IX
$27.3B
$2.7K ﹤0.01%
120
+60
BBCA icon
1046
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$2.66K ﹤0.01%
33
MOD icon
1047
Modine Manufacturing
MOD
$8.07B
$2.66K ﹤0.01%
27
SYM icon
1048
Symbotic
SYM
$9.01B
$2.64K ﹤0.01%
+68
NEA icon
1049
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$2.62K ﹤0.01%
240
SWX icon
1050
Southwest Gas
SWX
$5.72B
$2.6K ﹤0.01%
35
+20