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
STZ icon
1051
Constellation Brands
STZ
$23.3B
$3.23K ﹤0.01%
24
IVES
1052
Dan IVES Wedbush AI Revolution ETF
IVES
$777M
$3.21K ﹤0.01%
100
LGND icon
1053
Ligand Pharmaceuticals
LGND
$3.66B
$3.19K ﹤0.01%
18
SHLD icon
1054
Global X Defense Tech ETF
SHLD
$4.37B
$3.17K ﹤0.01%
45
SPHD icon
1055
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.17K ﹤0.01%
64
WDFC icon
1056
WD-40
WDFC
$2.67B
$3.16K ﹤0.01%
16
DXC icon
1057
DXC Technology
DXC
$2.39B
$3.15K ﹤0.01%
231
KEYS icon
1058
Keysight
KEYS
$29.4B
$3.15K ﹤0.01%
18
+3
IX icon
1059
ORIX
IX
$27.2B
$3.13K ﹤0.01%
120
APG icon
1060
APi Group
APG
$14.4B
$3.13K ﹤0.01%
91
-1
RIG icon
1061
Transocean
RIG
$4.19B
$3.12K ﹤0.01%
1,000
SCI icon
1062
Service Corp International
SCI
$11.3B
$3.09K ﹤0.01%
37
+7
AVY icon
1063
Avery Dennison
AVY
$14B
$3.08K ﹤0.01%
19
+3
LSTR icon
1064
Landstar System
LSTR
$4.42B
$3.06K ﹤0.01%
25
IXC icon
1065
iShares Global Energy ETF
IXC
$1.88B
$3.05K ﹤0.01%
73
ALGT icon
1066
Allegiant Air
ALGT
$1.14B
$3.04K ﹤0.01%
50
COIN icon
1067
Coinbase
COIN
$89.6B
$3.04K ﹤0.01%
9
-8
EVR icon
1068
Evercore
EVR
$11.5B
$3.04K ﹤0.01%
9
FICO icon
1069
Fair Isaac
FICO
$39.5B
$2.99K ﹤0.01%
2
+1
RGTI icon
1070
Rigetti Computing
RGTI
$12.4B
$2.98K ﹤0.01%
100
TRI icon
1071
Thomson Reuters
TRI
$70.7B
$2.95K ﹤0.01%
19
ALAB icon
1072
Astera Labs
ALAB
$28.9B
$2.94K ﹤0.01%
15
-104
GPK icon
1073
Graphic Packaging
GPK
$4.97B
$2.92K ﹤0.01%
149
-24
FN icon
1074
Fabrinet
FN
$15.8B
$2.92K ﹤0.01%
8
WTFC icon
1075
Wintrust Financial
WTFC
$8.6B
$2.91K ﹤0.01%
22
41 42
43
44 45