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
ESE icon
1076
ESCO Technologies
ESE
$5.67B
$2.3K ﹤0.01%
12
MKSI icon
1077
MKS Inc
MKSI
$9.65B
$2.29K ﹤0.01%
+23
EW icon
1078
Edwards Lifesciences
EW
$48.4B
$2.27K ﹤0.01%
29
-1,011
ARMK icon
1079
Aramark
ARMK
$9.96B
$2.22K ﹤0.01%
53
DASH icon
1080
DoorDash
DASH
$109B
$2.22K ﹤0.01%
9
+3
CLSK icon
1081
CleanSpark
CLSK
$5.3B
$2.21K ﹤0.01%
200
ON icon
1082
ON Semiconductor
ON
$20.5B
$2.2K ﹤0.01%
+42
NMIH icon
1083
NMI Holdings
NMIH
$2.83B
$2.19K ﹤0.01%
52
FITB icon
1084
Fifth Third Bancorp
FITB
$27.5B
$2.18K ﹤0.01%
53
+14
AZEK
1085
DELISTED
The AZEK Co
AZEK
$2.17K ﹤0.01%
40
OLED icon
1086
Universal Display
OLED
$7B
$2.16K ﹤0.01%
14
+4
IEP icon
1087
Icahn Enterprises
IEP
$4.62B
$2.16K ﹤0.01%
268
+30
MTSI icon
1088
MACOM Technology Solutions
MTSI
$11B
$2.15K ﹤0.01%
15
ITA icon
1089
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.14K ﹤0.01%
11
-73
REZI icon
1090
Resideo Technologies
REZI
$6.37B
$2.14K ﹤0.01%
97
CASH icon
1091
Pathward Financial
CASH
$1.55B
$2.14K ﹤0.01%
27
AMP icon
1092
Ameriprise Financial
AMP
$42.7B
$2.13K ﹤0.01%
4
-4
JKS
1093
JinkoSolar
JKS
$1.3B
$2.12K ﹤0.01%
100
KLG
1094
DELISTED
WK Kellogg Co
KLG
$2.12K ﹤0.01%
133
NPO icon
1095
Enpro
NPO
$4.84B
$2.11K ﹤0.01%
11
OWL icon
1096
Blue Owl Capital
OWL
$10.3B
$2.08K ﹤0.01%
108
LGND icon
1097
Ligand Pharmaceuticals
LGND
$3.73B
$2.05K ﹤0.01%
18
CHTR icon
1098
Charter Communications
CHTR
$30.3B
$2.04K ﹤0.01%
5
+1
VCTR icon
1099
Victory Capital Holdings
VCTR
$4.16B
$2.04K ﹤0.01%
32
GLDM icon
1100
SPDR Gold MiniShares Trust
GLDM
$21.8B
$2.03K ﹤0.01%
31
-161
42 43
44
45 46