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
VTV icon
151
Vanguard Value ETF
VTV
$148B
$580K 0.02%
3,282
-39
CRWD icon
152
CrowdStrike
CRWD
$131B
$558K 0.02%
1,095
+66
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$554K 0.02%
2,810
+3
MRK icon
154
Merck
MRK
$218B
$548K 0.02%
6,927
+287
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.4B
$535K 0.02%
4,861
-4,255
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$528K 0.02%
5,918
-558
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$527K 0.02%
10,956
+28
MPLX icon
158
MPLX
MPLX
$51.9B
$501K 0.02%
9,727
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$496K 0.02%
4,425
+168
PLTR icon
160
Palantir
PLTR
$428B
$494K 0.02%
3,627
-73
PEP icon
161
PepsiCo
PEP
$207B
$492K 0.02%
3,729
+272
DE icon
162
Deere & Co
DE
$127B
$480K 0.02%
943
+14
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$478K 0.02%
11,727
+14
AMD icon
164
Advanced Micro Devices
AMD
$381B
$475K 0.02%
3,347
+238
VV icon
165
Vanguard Large-Cap ETF
VV
$46.6B
$472K 0.02%
1,656
MCD icon
166
McDonald's
MCD
$219B
$471K 0.02%
1,612
+67
BX icon
167
Blackstone
BX
$121B
$450K 0.02%
3,011
-44
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$434K 0.02%
3,969
+2,055
HAL icon
169
Halliburton
HAL
$23.2B
$423K 0.02%
20,739
+20,339
LOW icon
170
Lowe's Companies
LOW
$137B
$413K 0.02%
1,860
+55
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$412K 0.02%
6,866
-102
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$133B
$408K 0.02%
4,117
IRM icon
173
Iron Mountain
IRM
$30.7B
$401K 0.02%
3,907
ENB icon
174
Enbridge
ENB
$103B
$400K 0.02%
8,834
-92
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$400K 0.02%
4,191
+4
5 6
7
8 9