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
CLSK icon
1076
CleanSpark
CLSK
$5.38B
$2.9K ﹤0.01%
200
FITB icon
1077
Fifth Third Bancorp
FITB
$27.9B
$2.9K ﹤0.01%
65
+12
FIZZ icon
1078
National Beverage
FIZZ
$3.16B
$2.88K ﹤0.01%
78
BBCA icon
1079
JPMorgan BetaBuilders Canada ETF
BBCA
$9.05B
$2.88K ﹤0.01%
33
ZVRA icon
1080
Zevra Therapeutics
ZVRA
$622M
$2.85K ﹤0.01%
+300
MKSI icon
1081
MKS Inc
MKSI
$9.43B
$2.85K ﹤0.01%
23
EA icon
1082
Electronic Arts
EA
$49.9B
$2.82K ﹤0.01%
+14
TMC icon
1083
TMC The Metals Company
TMC
$2.84B
$2.8K ﹤0.01%
+440
MDB icon
1084
MongoDB
MDB
$27.4B
$2.79K ﹤0.01%
9
-44
SIXG
1085
Defiance Connective Technologies ETF
SIXG
$796M
$2.78K ﹤0.01%
45
QQXT icon
1086
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.11B
$2.77K ﹤0.01%
28
CAH icon
1087
Cardinal Health
CAH
$38.7B
$2.75K ﹤0.01%
17
+3
SWX icon
1088
Southwest Gas
SWX
$5.8B
$2.74K ﹤0.01%
35
NEA icon
1089
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.73K ﹤0.01%
240
LUMN icon
1090
Lumen
LUMN
$10.3B
$2.72K ﹤0.01%
444
SITM icon
1091
SiTime
SITM
$7.05B
$2.71K ﹤0.01%
9
U icon
1092
Unity
U
$15.6B
$2.68K ﹤0.01%
67
+15
TTD icon
1093
Trade Desk
TTD
$25.3B
$2.65K ﹤0.01%
54
-268
NATL icon
1094
NCR Atleos
NATL
$2.79B
$2.63K ﹤0.01%
67
BROS icon
1095
Dutch Bros
BROS
$7.53B
$2.62K ﹤0.01%
50
+40
TYL icon
1096
Tyler Technologies
TYL
$22.1B
$2.62K ﹤0.01%
5
AIT icon
1097
Applied Industrial Technologies
AIT
$9.74B
$2.61K ﹤0.01%
10
ASPN icon
1098
Aspen Aerogels
ASPN
$658M
$2.61K ﹤0.01%
+375
GTLS icon
1099
Chart Industries
GTLS
$8.97B
$2.6K ﹤0.01%
13
+3
TLT icon
1100
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.59K ﹤0.01%
29