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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$134B
$413K 0.02%
4,117
VO icon
177
Vanguard Mid-Cap ETF
VO
$90.5B
$408K 0.02%
1,388
+1
CMI icon
178
Cummins
CMI
$70.4B
$406K 0.02%
961
+941
HAL icon
179
Halliburton
HAL
$23.9B
$399K 0.02%
16,237
-4,502
IRM icon
180
Iron Mountain
IRM
$24.6B
$399K 0.02%
3,912
+5
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$393K 0.02%
660
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$388K 0.02%
2,046
+65
OXY icon
183
Occidental Petroleum
OXY
$39.6B
$374K 0.02%
7,922
-3
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$370K 0.02%
1,243
-150
GTO icon
185
Invesco Total Return Bond ETF
GTO
$2B
$369K 0.01%
7,757
+1,409
CEG icon
186
Constellation Energy
CEG
$112B
$357K 0.01%
1,085
+422
BA icon
187
Boeing
BA
$161B
$351K 0.01%
1,626
-277
RF icon
188
Regions Financial
RF
$24.2B
$350K 0.01%
13,270
+27
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$347K 0.01%
8,002
-242
HSY icon
190
Hershey
HSY
$36.9B
$340K 0.01%
1,816
-5
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$102B
$340K 0.01%
1,573
+600
PEG icon
192
Public Service Enterprise Group
PEG
$39.4B
$333K 0.01%
3,991
+3,220
CP icon
193
Canadian Pacific Kansas City
CP
$67B
$329K 0.01%
4,418
VB icon
194
Vanguard Small-Cap ETF
VB
$69.6B
$326K 0.01%
1,284
+22
QCOM icon
195
Qualcomm
QCOM
$192B
$324K 0.01%
1,948
-22
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$319K 0.01%
7,250
NOC icon
197
Northrop Grumman
NOC
$82.2B
$314K 0.01%
515
+199
MSI icon
198
Motorola Solutions
MSI
$60.7B
$311K 0.01%
681
+1
GCOW icon
199
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$311K 0.01%
7,852
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$308K 0.01%
2,947
-1,244
6 7
8
9 10