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
COHR icon
1101
Coherent
COHR
$27.6B
$2.58K ﹤0.01%
24
-130
ARE icon
1102
Alexandria Real Estate Equities
ARE
$8.46B
$2.58K ﹤0.01%
31
+6
LSCC icon
1103
Lattice Semiconductor
LSCC
$9.99B
$2.57K ﹤0.01%
35
EFX icon
1104
Equifax
EFX
$26.9B
$2.56K ﹤0.01%
10
-2
AIN icon
1105
Albany International
AIN
$1.45B
$2.56K ﹤0.01%
48
SKYY icon
1106
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.56K ﹤0.01%
19
ESE icon
1107
ESCO Technologies
ESE
$5.13B
$2.53K ﹤0.01%
12
SYF icon
1108
Synchrony
SYF
$30.1B
$2.53K ﹤0.01%
36
+7
AEM icon
1109
Agnico Eagle Mines
AEM
$84.7B
$2.53K ﹤0.01%
+15
BBEU icon
1110
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$2.51K ﹤0.01%
36
XLE icon
1111
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.5K ﹤0.01%
28
NPO icon
1112
Enpro
NPO
$4.33B
$2.49K ﹤0.01%
11
WDS icon
1113
Woodside Energy
WDS
$27.7B
$2.48K ﹤0.01%
165
-50
BBAX icon
1114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$2.48K ﹤0.01%
44
UIVM icon
1115
VictoryShares International Value Momentum ETF
UIVM
$287M
$2.48K ﹤0.01%
41
AMP icon
1116
Ameriprise Financial
AMP
$45.3B
$2.46K ﹤0.01%
5
+1
VLTO icon
1117
Veralto
VLTO
$25B
$2.45K ﹤0.01%
23
+15
WTW icon
1118
Willis Towers Watson
WTW
$31.6B
$2.42K ﹤0.01%
+7
ONEQ icon
1119
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$2.41K ﹤0.01%
+27
JKS
1120
JinkoSolar
JKS
$1.4B
$2.4K ﹤0.01%
100
IEP icon
1121
Icahn Enterprises
IEP
$4.59B
$2.4K ﹤0.01%
285
+17
CMC icon
1122
Commercial Metals
CMC
$7.73B
$2.39K ﹤0.01%
42
+10
AMKR icon
1123
Amkor Technology
AMKR
$9.71B
$2.39K ﹤0.01%
84
+24
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$12.2B
$2.38K ﹤0.01%
11
NIO icon
1125
NIO
NIO
$12.4B
$2.38K ﹤0.01%
312
-78
43 44
45
46 47