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
BA icon
176
Boeing
BA
$167B
$399K 0.02%
1,903
+202
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$13.1B
$389K 0.02%
4,457
VO icon
178
Vanguard Mid-Cap ETF
VO
$89.2B
$388K 0.02%
1,387
-18
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$21B
$386K 0.02%
1,393
+18
SLV icon
180
iShares Silver Trust
SLV
$23.7B
$377K 0.02%
11,493
+530
OHI icon
181
Omega Healthcare
OHI
$11.9B
$374K 0.02%
10,212
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$374K 0.02%
660
RTX icon
183
RTX Corp
RTX
$239B
$373K 0.02%
2,552
+17
TSM icon
184
TSMC
TSM
$1.53T
$367K 0.02%
1,622
-169
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$360K 0.02%
1,981
+557
CP icon
186
Canadian Pacific Kansas City
CP
$69.3B
$350K 0.02%
4,418
OXY icon
187
Occidental Petroleum
OXY
$41.9B
$333K 0.01%
7,925
+7,910
OKE icon
188
Oneok
OKE
$43.2B
$329K 0.01%
4,031
+122
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$323K 0.01%
8,244
-441
QCOM icon
190
Qualcomm
QCOM
$182B
$314K 0.01%
1,970
+1,217
RF icon
191
Regions Financial
RF
$21.9B
$311K 0.01%
13,243
+3
SPYD icon
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$308K 0.01%
7,250
-8,473
IWM icon
193
iShares Russell 2000 ETF
IWM
$71.6B
$305K 0.01%
1,413
+870
VNLA icon
194
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$305K 0.01%
6,190
HSY icon
195
Hershey
HSY
$36.4B
$302K 0.01%
1,821
+149
VB icon
196
Vanguard Small-Cap ETF
VB
$68.4B
$299K 0.01%
1,262
-91
GCOW icon
197
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$298K 0.01%
7,852
GTO icon
198
Invesco Total Return Bond ETF
GTO
$1.94B
$298K 0.01%
6,348
-749
SMCI icon
199
Super Micro Computer
SMCI
$28.7B
$293K 0.01%
5,976
+951
PBR.A icon
200
Petrobras Class A
PBR.A
$71.4B
$289K 0.01%
25,000
6 7
8
9 10