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
STLD icon
1526
Steel Dynamics
STLD
$21.5B
– –
-4
SUI icon
1527
Sun Communities
SUI
$15.6B
– –
-4
THO icon
1528
Thor Industries
THO
$5.51B
– –
-40
TXT icon
1529
Textron
TXT
$14.7B
– –
-7
USAU icon
1530
US Gold Corp
USAU
$251M
– –
-5,100
WAL icon
1531
Western Alliance Bancorporation
WAL
$8.42B
– –
-6
WBS icon
1532
Webster Financial
WBS
$9.25B
– –
-10
WCC icon
1533
WESCO International
WCC
$10.7B
– –
-3
WEX icon
1534
WEX
WEX
$5.31B
– –
-3
EQR icon
1535
Equity Residential
EQR
$23.8B
– –
-7
ESTC icon
1536
Elastic
ESTC
$8.91B
– –
-4
FBCG icon
1537
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
– –
-199
HST icon
1538
Host Hotels & Resorts
HST
$11.3B
– –
-32
WSBC icon
1539
WesBanco
WSBC
$3.02B
– –
-1
WW
1540
DELISTED
WW International
WW
– –
-200
NNE
1541
Nano Nuclear Energy
NNE
$2.11B
– –
-500
ARTY
1542
iShares Future AI & Tech ETF
ARTY
$1.67B
– –
-28
NBIS
1543
Nebius Group N.V.
NBIS
$26.2B
– –
-87
GAP
1544
The Gap Inc
GAP
$8.16B
– –
-780
ITCI
1545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4
ML
1546
DELISTED
MoneyLion Inc.
ML
– –
-100
BOXD
1547
DELISTED
Boxed, Inc.
BOXD
– –
-4,700
COO icon
1548
Cooper Companies
COO
$14.9B
– –
-6
CPT icon
1549
Camden Property Trust
CPT
$11B
– –
-4
CRS icon
1550
Carpenter Technology
CRS
$12.1B
– –
-100
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