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
IESC icon
1201
IES Holdings
IESC
$8.38B
$1.19K ﹤0.01%
4
BRCC icon
1202
BRC Inc
BRCC
$153M
$1.18K ﹤0.01%
900
SBAC icon
1203
SBA Communications
SBAC
$20.7B
$1.17K ﹤0.01%
5
UUUU icon
1204
Energy Fuels
UUUU
$4.63B
$1.15K ﹤0.01%
200
CLNE icon
1205
Clean Energy Fuels
CLNE
$653M
$1.12K ﹤0.01%
575
JNPR
1206
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
+28
HWM icon
1207
Howmet Aerospace
HWM
$82B
$1.12K ﹤0.01%
6
+2
BRBR icon
1208
BellRing Brands
BRBR
$4B
$1.1K ﹤0.01%
19
AVNT icon
1209
Avient
AVNT
$2.99B
$1.1K ﹤0.01%
34
KD icon
1210
Kyndryl
KD
$6.67B
$1.09K ﹤0.01%
26
LMAT icon
1211
LeMaitre Vascular
LMAT
$2.04B
$1.08K ﹤0.01%
13
QQQI icon
1212
NEOS Nasdaq 100 High Income ETF
QQQI
$4.95B
$1.08K ﹤0.01%
+21
EVRI
1213
DELISTED
Everi Holdings
EVRI
$1.07K ﹤0.01%
75
VVV icon
1214
Valvoline
VVV
$4.23B
$1.06K ﹤0.01%
28
WAB icon
1215
Wabtec
WAB
$34.5B
$1.05K ﹤0.01%
5
HACK icon
1216
Amplify Cybersecurity ETF
HACK
$2.38B
$1.04K ﹤0.01%
+12
DHI icon
1217
D.R. Horton
DHI
$45.6B
$1.03K ﹤0.01%
8
+1
MAS icon
1218
Masco
MAS
$14B
$1.03K ﹤0.01%
+16
ZM icon
1219
Zoom
ZM
$25.1B
$1.01K ﹤0.01%
13
-4
CVNA icon
1220
Carvana
CVNA
$50.4B
$1.01K ﹤0.01%
3
-51
AFG icon
1221
American Financial Group
AFG
$10.9B
$1.01K ﹤0.01%
8
+4
MFC icon
1222
Manulife Financial
MFC
$55.5B
$991 ﹤0.01%
31
OMFL icon
1223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
$982 ﹤0.01%
17
CW icon
1224
Curtiss-Wright
CW
$22.6B
$977 ﹤0.01%
2
BOKF icon
1225
BOK Financial
BOKF
$6.82B
$976 ﹤0.01%
+10