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
AMZA icon
1176
InfraCap MLP ETF
AMZA
$383M
$1.81K ﹤0.01%
45
BDC icon
1177
Belden
BDC
$4.74B
$1.8K ﹤0.01%
15
VBTX
1178
DELISTED
Veritex Holdings
VBTX
$1.78K ﹤0.01%
53
NTRA icon
1179
Natera
NTRA
$31.7B
$1.77K ﹤0.01%
11
+7
PSTG icon
1180
Pure Storage
PSTG
$21.9B
$1.76K ﹤0.01%
21
+9
EFSC icon
1181
Enterprise Financial Services Corp
EFSC
$2.09B
$1.74K ﹤0.01%
30
XLU icon
1182
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.74K ﹤0.01%
20
EWL icon
1183
iShares MSCI Switzerland ETF
EWL
$1.52B
$1.73K ﹤0.01%
31
IFF icon
1184
International Flavors & Fragrances
IFF
$16.5B
$1.72K ﹤0.01%
28
-56
CRL icon
1185
Charles River Laboratories
CRL
$9.61B
$1.72K ﹤0.01%
11
EW icon
1186
Edwards Lifesciences
EW
$49.2B
$1.71K ﹤0.01%
22
-7
CPNG icon
1187
Coupang
CPNG
$41.5B
$1.71K ﹤0.01%
53
+32
STLD icon
1188
Steel Dynamics
STLD
$24.7B
$1.7K ﹤0.01%
+12
VYX icon
1189
NCR Voyix
VYX
$1.4B
$1.68K ﹤0.01%
134
UTHR icon
1190
United Therapeutics
UTHR
$21.5B
$1.68K ﹤0.01%
+4
VFC icon
1191
VF Corp
VFC
$7.43B
$1.66K ﹤0.01%
115
WTRG icon
1192
Essential Utilities
WTRG
$10.8B
$1.65K ﹤0.01%
41
GTES icon
1193
Gates Industrial
GTES
$5.58B
$1.64K ﹤0.01%
66
HRL icon
1194
Hormel Foods
HRL
$13B
$1.63K ﹤0.01%
66
+4
CW icon
1195
Curtiss-Wright
CW
$20.1B
$1.63K ﹤0.01%
3
+1
THC icon
1196
Tenet Healthcare
THC
$17.3B
$1.62K ﹤0.01%
8
+3
IESC icon
1197
IES Holdings
IESC
$8.88B
$1.59K ﹤0.01%
4
GFS icon
1198
GlobalFoundries
GFS
$20.6B
$1.58K ﹤0.01%
44
-1
NIQ
1199
NIQ Global Intelligence PLC
NIQ
$4.57B
$1.57K ﹤0.01%
+100
HXL icon
1200
Hexcel
HXL
$5.78B
$1.57K ﹤0.01%
25
+8
46 47
48
49 50