BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
NTRA icon
1276
Natera
NTRA
$26.4B
$676 ﹤0.01%
4
GTM
1277
ZoomInfo Technologies
GTM
$3.55B
$668 ﹤0.01%
+66
HYLN icon
1278
Hyliion Holdings
HYLN
$400M
$660 ﹤0.01%
500
FERG icon
1279
Ferguson
FERG
$50B
$653 ﹤0.01%
3
PRMB
1280
Primo Brands
PRMB
$8.34B
$652 ﹤0.01%
+22
MTCH icon
1281
Match Group
MTCH
$7.85B
$649 ﹤0.01%
+21
BLD icon
1282
TopBuild
BLD
$12.7B
$647 ﹤0.01%
+2
FHLC icon
1283
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$640 ﹤0.01%
10
ATKR icon
1284
Atkore
ATKR
$2.3B
$635 ﹤0.01%
9
CPNG icon
1285
Coupang
CPNG
$56.8B
$629 ﹤0.01%
21
MHK icon
1286
Mohawk Industries
MHK
$7.45B
$629 ﹤0.01%
6
-4
TDOC icon
1287
Teladoc Health
TDOC
$1.67B
$627 ﹤0.01%
72
-35
ANGI icon
1288
Angi Inc
ANGI
$629M
$626 ﹤0.01%
+41
CFLT icon
1289
Confluent
CFLT
$7.86B
$623 ﹤0.01%
+25
GKOS icon
1290
Glaukos
GKOS
$4.28B
$620 ﹤0.01%
6
BAX icon
1291
Baxter International
BAX
$11.8B
$609 ﹤0.01%
20
-233
LYG icon
1292
Lloyds Banking Group
LYG
$67.4B
$604 ﹤0.01%
142
RDDT icon
1293
Reddit
RDDT
$40.1B
$602 ﹤0.01%
4
+3
BILL icon
1294
BILL Holdings
BILL
$5.2B
$601 ﹤0.01%
+13
SARO
1295
StandardAero Inc
SARO
$9.68B
$601 ﹤0.01%
+19
AN icon
1296
AutoNation
AN
$7.39B
$596 ﹤0.01%
+3
A icon
1297
Agilent Technologies
A
$42B
$594 ﹤0.01%
5
-121
FHN icon
1298
First Horizon
FHN
$10.4B
$594 ﹤0.01%
+28
DKS icon
1299
Dick's Sporting Goods
DKS
$20.2B
$593 ﹤0.01%
+3
ILTB icon
1300
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$593 ﹤0.01%
12