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
MKC icon
1326
McCormick & Company Non-Voting
MKC
$17.9B
$531 ﹤0.01%
+7
VKTX icon
1327
Viking Therapeutics
VKTX
$3.89B
$530 ﹤0.01%
+20
MFM
1328
MFS Municipal Income Trust
MFM
$223M
$528 ﹤0.01%
102
-1,007
VTRS icon
1329
Viatris
VTRS
$12.1B
$527 ﹤0.01%
59
-17
DXCM icon
1330
DexCom
DXCM
$27.6B
$524 ﹤0.01%
6
-6
NI icon
1331
NiSource
NI
$20.5B
$524 ﹤0.01%
+13
NTR icon
1332
Nutrien
NTR
$28.3B
$524 ﹤0.01%
9
ACHC icon
1333
Acadia Healthcare
ACHC
$2.16B
$522 ﹤0.01%
+23
AXS icon
1334
AXIS Capital
AXS
$7.12B
$519 ﹤0.01%
+5
TMFC icon
1335
Motley Fool 100 Index ETF
TMFC
$1.77B
$518 ﹤0.01%
8
SW
1336
Smurfit Westrock
SW
$22.5B
$518 ﹤0.01%
+12
EIX icon
1337
Edison International
EIX
$22.2B
$516 ﹤0.01%
10
+1
CCK icon
1338
Crown Holdings
CCK
$11.5B
$515 ﹤0.01%
5
+4
IP icon
1339
International Paper
IP
$25.8B
$515 ﹤0.01%
11
+9
CFR icon
1340
Cullen/Frost Bankers
CFR
$8.03B
$514 ﹤0.01%
+4
CRVL icon
1341
CorVel
CRVL
$3.88B
$514 ﹤0.01%
+5
AVTR icon
1342
Avantor
AVTR
$10.5B
$511 ﹤0.01%
38
+6
BME icon
1343
BlackRock Health Sciences Trust
BME
$495M
$510 ﹤0.01%
14
-199
CUBE icon
1344
CubeSmart
CUBE
$9.59B
$510 ﹤0.01%
+12
THG icon
1345
Hanover Insurance
THG
$6.25B
$510 ﹤0.01%
+3
BBWI icon
1346
Bath & Body Works
BBWI
$5.57B
$509 ﹤0.01%
17
-190
NBIX icon
1347
Neurocrine Biosciences
NBIX
$14.3B
$503 ﹤0.01%
+4
XBI icon
1348
SPDR S&P Biotech ETF
XBI
$6.28B
$498 ﹤0.01%
6
CNC icon
1349
Centene
CNC
$16.7B
$489 ﹤0.01%
9
-27
OGE icon
1350
OGE Energy
OGE
$9.34B
$488 ﹤0.01%
+11