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
ADBE icon
151
Adobe
ADBE
$149B
$593K 0.02%
1,682
+12
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$592K 0.02%
4,978
+1,009
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$66.1B
$587K 0.02%
4,862
+1
CL icon
154
Colgate-Palmolive
CL
$63.1B
$573K 0.02%
7,174
+49
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$559K 0.02%
6,011
+93
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$555K 0.02%
11,013
+57
CRWD icon
157
CrowdStrike
CRWD
$127B
$534K 0.02%
1,088
-7
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$523K 0.02%
11,738
+11
PEP icon
159
PepsiCo
PEP
$206B
$522K 0.02%
3,716
-13
MRK icon
160
Merck
MRK
$249B
$519K 0.02%
6,178
-749
BX icon
161
Blackstone
BX
$117B
$517K 0.02%
3,025
+14
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$504K 0.02%
4,425
SLV icon
163
iShares Silver Trust
SLV
$32B
$496K 0.02%
11,700
+207
MCD icon
164
McDonald's
MCD
$226B
$492K 0.02%
1,620
+8
MPLX icon
165
MPLX
MPLX
$55.8B
$486K 0.02%
9,727
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$473K 0.02%
8,543
-6,296
LOW icon
167
Lowe's Companies
LOW
$139B
$471K 0.02%
1,873
+13
TSM icon
168
TSMC
TSM
$1.51T
$462K 0.02%
1,655
+33
AMD icon
169
Advanced Micro Devices
AMD
$343B
$458K 0.02%
2,829
-518
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$453K 0.02%
6,866
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$14B
$445K 0.02%
4,546
+89
RTX icon
172
RTX Corp
RTX
$240B
$433K 0.02%
2,587
+35
DE icon
173
Deere & Co
DE
$131B
$432K 0.02%
945
+2
OHI icon
174
Omega Healthcare
OHI
$13B
$432K 0.02%
10,224
+12
ENB icon
175
Enbridge
ENB
$104B
$431K 0.02%
8,533
-301
5 6
7
8 9