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
DGX icon
1126
Quest Diagnostics
DGX
$19.8B
$2.37K ﹤0.01%
12
+3
PLMR icon
1127
Palomar
PLMR
$3.02B
$2.33K ﹤0.01%
20
BLKB icon
1128
Blackbaud
BLKB
$3.11B
$2.31K ﹤0.01%
36
HII icon
1129
Huntington Ingalls Industries
HII
$11.7B
$2.3K ﹤0.01%
8
RS icon
1130
Reliance Steel & Aluminium
RS
$14.7B
$2.28K ﹤0.01%
8
+2
UBS icon
1131
UBS Group
UBS
$124B
$2.25K ﹤0.01%
55
PDD icon
1132
Pinduoduo
PDD
$196B
$2.25K ﹤0.01%
+17
STE icon
1133
Steris
STE
$23.8B
$2.23K ﹤0.01%
9
+6
ARGX icon
1134
argenx
ARGX
$51.5B
$2.21K ﹤0.01%
3
IBKR icon
1135
Interactive Brokers
IBKR
$30.6B
$2.2K ﹤0.01%
32
+8
CHTR icon
1136
Charter Communications
CHTR
$34B
$2.2K ﹤0.01%
8
+3
RMBS icon
1137
Rambus
RMBS
$11.2B
$2.19K ﹤0.01%
21
CIEN icon
1138
Ciena
CIEN
$25.8B
$2.19K ﹤0.01%
15
+6
SMG icon
1139
ScottsMiracle-Gro
SMG
$3.23B
$2.16K ﹤0.01%
38
CWI icon
1140
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.13K ﹤0.01%
61
NTES icon
1141
NetEase
NTES
$91.9B
$2.13K ﹤0.01%
+14
SCMB icon
1142
Schwab Municipal Bond ETF
SCMB
$2.4B
$2.1K ﹤0.01%
+82
VCTR icon
1143
Victory Capital Holdings
VCTR
$4.24B
$2.07K ﹤0.01%
32
ON icon
1144
ON Semiconductor
ON
$21.2B
$2.07K ﹤0.01%
42
ZM icon
1145
Zoom
ZM
$25.4B
$2.06K ﹤0.01%
25
+12
BLDR icon
1146
Builders FirstSource
BLDR
$13.2B
$2.06K ﹤0.01%
17
ARMK icon
1147
Aramark
ARMK
$10.3B
$2.04K ﹤0.01%
53
NUE icon
1148
Nucor
NUE
$34.9B
$2.04K ﹤0.01%
15
+5
JXN icon
1149
Jackson Financial
JXN
$6.88B
$2.02K ﹤0.01%
20
+6
OLED icon
1150
Universal Display
OLED
$7.05B
$2.01K ﹤0.01%
14