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
NSIT icon
1276
Insight Enterprises
NSIT
$2.49B
$1.02K ﹤0.01%
9
RNR icon
1277
RenaissanceRe
RNR
$12.8B
$1.02K ﹤0.01%
4
+2
DECK icon
1278
Deckers Outdoor
DECK
$14.9B
$1.01K ﹤0.01%
+10
XYZ
1279
Block Inc
XYZ
$38.8B
$1.01K ﹤0.01%
14
-5
TMDX icon
1280
Transmedics
TMDX
$4.17B
$1.01K ﹤0.01%
9
BLOK icon
1281
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.01K ﹤0.01%
15
VVV icon
1282
Valvoline
VVV
$3.82B
$1K ﹤0.01%
28
ADT icon
1283
ADT
ADT
$6.68B
$1K ﹤0.01%
+115
CACI icon
1284
CACI
CACI
$12.4B
$998 ﹤0.01%
2
+1
HYLN icon
1285
Hyliion Holdings
HYLN
$310M
$985 ﹤0.01%
500
RHI icon
1286
Robert Half
RHI
$2.86B
$985 ﹤0.01%
+29
XRPI
1287
Volatility Shares Trust XRP ETF
XRPI
$145M
$985 ﹤0.01%
+57
IPAR icon
1288
Interparfums
IPAR
$2.73B
$984 ﹤0.01%
10
ETHA
1289
iShares Ethereum Trust ETF
ETHA
$1.63B
$977 ﹤0.01%
+31
FMC icon
1290
FMC
FMC
$1.72B
$975 ﹤0.01%
+29
ELS icon
1291
Equity Lifestyle Properties
ELS
$12.1B
$971 ﹤0.01%
+16
FYBR icon
1292
Frontier Communications
FYBR
$9.55B
$971 ﹤0.01%
+26
MFC icon
1293
Manulife Financial
MFC
$59.9B
$966 ﹤0.01%
31
COMP icon
1294
Compass
COMP
$5.92B
$964 ﹤0.01%
+120
XRPT
1295
Volatility Shares Trust XRP 2X ETF
XRPT
$97.6M
$961 ﹤0.01%
+62
AMG icon
1296
Affiliated Managers Group
AMG
$7.64B
$954 ﹤0.01%
4
PIN icon
1297
Invesco India ETF
PIN
$196M
$953 ﹤0.01%
38
-2,199
UAA icon
1298
Under Armour
UAA
$1.85B
$953 ﹤0.01%
191
CTSH icon
1299
Cognizant
CTSH
$40.4B
$939 ﹤0.01%
14
+2
BRO icon
1300
Brown & Brown
BRO
$27.5B
$938 ﹤0.01%
+10