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
MFG icon
1401
Mizuho Financial
MFG
$80.3B
$211 ﹤0.01%
38
RXRX icon
1402
Recursion Pharmaceuticals
RXRX
$2.64B
$192 ﹤0.01%
38
CRON
1403
Cronos Group
CRON
$965M
$191 ﹤0.01%
100
FWONA icon
1404
Liberty Media Series A
FWONA
$21.9B
$190 ﹤0.01%
2
LITE icon
1405
Lumentum
LITE
$12.7B
$190 ﹤0.01%
2
BEAM icon
1406
Beam Therapeutics
BEAM
$2.83B
$187 ﹤0.01%
11
PENN icon
1407
PENN Entertainment
PENN
$2.59B
$179 ﹤0.01%
10
SPXL icon
1408
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$176 ﹤0.01%
1
PTON icon
1409
Peloton Interactive
PTON
$3.19B
$174 ﹤0.01%
25
PJT icon
1410
PJT Partners
PJT
$4.44B
$165 ﹤0.01%
1
WIX icon
1411
WIX.com
WIX
$7.85B
$158 ﹤0.01%
1
VSTS icon
1412
Vestis
VSTS
$693M
$151 ﹤0.01%
26
LE icon
1413
Lands' End
LE
$487M
$150 ﹤0.01%
14
WPP icon
1414
WPP
WPP
$5.16B
$140 ﹤0.01%
4
SRPT icon
1415
Sarepta Therapeutics
SRPT
$2.39B
$137 ﹤0.01%
+8
VIAV icon
1416
Viavi Solutions
VIAV
$3.07B
$121 ﹤0.01%
12
TAK icon
1417
Takeda Pharmaceutical
TAK
$44.2B
$108 ﹤0.01%
7
-161
IONR
1418
Ioneer
IONR
$346M
$104 ﹤0.01%
40
+20
MBRX icon
1419
Moleculin Biotech
MBRX
$24.1M
$91 ﹤0.01%
300
IPO icon
1420
Renaissance IPO ETF
IPO
$179M
$90 ﹤0.01%
2
DFSV icon
1421
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$88 ﹤0.01%
3
ERIC icon
1422
Ericsson
ERIC
$31.5B
$85 ﹤0.01%
10
SPSM icon
1423
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$85 ﹤0.01%
2
MDYV icon
1424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$79 ﹤0.01%
+1
ANIP icon
1425
ANI Pharmaceuticals
ANIP
$2.1B
$65 ﹤0.01%
1