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
XLP icon
1151
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.49K ﹤0.01%
18
DJT icon
1152
Trump Media & Technology Group
DJT
$4.47B
$1.46K ﹤0.01%
81
-231
XLRE icon
1153
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.45K ﹤0.01%
35
+29
ASX icon
1154
ASE Group
ASX
$31.4B
$1.44K ﹤0.01%
139
PNW icon
1155
Pinnacle West Capital
PNW
$10.6B
$1.43K ﹤0.01%
+16
ALSN icon
1156
Allison Transmission
ALSN
$6.82B
$1.43K ﹤0.01%
15
+6
AWK icon
1157
American Water Works
AWK
$25.4B
$1.42K ﹤0.01%
10
-2
SCHH icon
1158
Schwab US REIT ETF
SCHH
$8.14B
$1.42K ﹤0.01%
67
ETOR
1159
eToro Group
ETOR
$3.17B
$1.4K ﹤0.01%
+21
BFS
1160
Saul Centers
BFS
$725M
$1.4K ﹤0.01%
41
+9
OTIS icon
1161
Otis Worldwide
OTIS
$36.6B
$1.39K ﹤0.01%
14
VBTX
1162
DELISTED
Veritex Holdings
VBTX
$1.38K ﹤0.01%
53
RBA icon
1163
RB Global
RBA
$18.5B
$1.38K ﹤0.01%
13
MGM icon
1164
MGM Resorts International
MGM
$8.5B
$1.38K ﹤0.01%
+40
HURN icon
1165
Huron Consulting
HURN
$2.94B
$1.38K ﹤0.01%
10
TFLO icon
1166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.37K ﹤0.01%
27
VFC icon
1167
VF Corp
VFC
$5.68B
$1.35K ﹤0.01%
115
+44
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.7B
$1.35K ﹤0.01%
50
-15
RMBS icon
1169
Rambus
RMBS
$12B
$1.34K ﹤0.01%
+21
INTA icon
1170
Intapp
INTA
$3.16B
$1.34K ﹤0.01%
26
NIO icon
1171
NIO
NIO
$17.6B
$1.34K ﹤0.01%
390
+178
IBKR icon
1172
Interactive Brokers
IBKR
$30.8B
$1.33K ﹤0.01%
+24
SITE icon
1173
SiteOne Landscape Supply
SITE
$5.9B
$1.33K ﹤0.01%
11
ICUI icon
1174
ICU Medical
ICUI
$2.9B
$1.32K ﹤0.01%
10
DCI icon
1175
Donaldson
DCI
$9.68B
$1.32K ﹤0.01%
19