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
RIG icon
1051
Transocean
RIG
$4.23B
$2.59K ﹤0.01%
1,000
PSIX
1052
Power Solutions International
PSIX
$1.97B
$2.59K ﹤0.01%
+40
TLT icon
1053
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$2.56K ﹤0.01%
29
-93
EXPE icon
1054
Expedia Group
EXPE
$27.2B
$2.53K ﹤0.01%
15
-3
WBA
1055
DELISTED
Walgreens Boots Alliance
WBA
$2.52K ﹤0.01%
219
-46
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.09B
$2.51K ﹤0.01%
38
CDNS icon
1057
Cadence Design Systems
CDNS
$92.2B
$2.46K ﹤0.01%
8
+4
KEYS icon
1058
Keysight
KEYS
$31.4B
$2.46K ﹤0.01%
15
-111
RJF icon
1059
Raymond James Financial
RJF
$31.4B
$2.45K ﹤0.01%
16
-3
SCI icon
1060
Service Corp International
SCI
$11.7B
$2.45K ﹤0.01%
30
+4
CAH icon
1061
Cardinal Health
CAH
$45.3B
$2.43K ﹤0.01%
14
-45
EVR icon
1062
Evercore
EVR
$11.4B
$2.43K ﹤0.01%
9
+3
BBEU icon
1063
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$2.43K ﹤0.01%
36
MBLY icon
1064
Mobileye
MBLY
$10.7B
$2.43K ﹤0.01%
135
+35
ENTG icon
1065
Entegris
ENTG
$13.9B
$2.42K ﹤0.01%
30
+28
BBAX icon
1066
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$2.4K ﹤0.01%
44
XLE icon
1067
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.38K ﹤0.01%
28
-81
SIXG
1068
Defiance Connective Technologies ETF
SIXG
$808M
$2.37K ﹤0.01%
45
UIVM icon
1069
VictoryShares International Value Momentum ETF
UIVM
$270M
$2.36K ﹤0.01%
41
FN icon
1070
Fabrinet
FN
$15.7B
$2.36K ﹤0.01%
8
+1
AIT icon
1071
Applied Industrial Technologies
AIT
$9.7B
$2.33K ﹤0.01%
10
-2
ENSG icon
1072
The Ensign Group
ENSG
$10.4B
$2.31K ﹤0.01%
15
SKYY icon
1073
First Trust Cloud Computing ETF
SKYY
$3.4B
$2.31K ﹤0.01%
19
BLKB icon
1074
Blackbaud
BLKB
$3.08B
$2.31K ﹤0.01%
36
SPOT icon
1075
Spotify
SPOT
$135B
$2.3K ﹤0.01%
3
+2
41 42
43
44 45