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
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$132B
$363K 0.02%
1,029
+289
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$13.1B
$359K 0.02%
4,457
+10
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$355K 0.02%
4,634
-1,348
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$352K 0.02%
660
-249
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$21B
$346K 0.02%
1,375
-5
SLV icon
181
iShares Silver Trust
SLV
$23.7B
$340K 0.02%
10,963
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$337K 0.02%
4,187
+320
IRM icon
183
Iron Mountain
IRM
$31.1B
$336K 0.02%
3,907
-64
RTX icon
184
RTX Corp
RTX
$239B
$336K 0.02%
2,535
-13
GTO icon
185
Invesco Total Return Bond ETF
GTO
$1.94B
$333K 0.02%
7,097
+5,490
PBR.A icon
186
Petrobras Class A
PBR.A
$71.4B
$326K 0.02%
+25,000
AMD icon
187
Advanced Micro Devices
AMD
$410B
$319K 0.02%
3,109
+518
PLTR icon
188
Palantir
PLTR
$438B
$312K 0.01%
3,700
+496
CP icon
189
Canadian Pacific Kansas City
CP
$69.3B
$310K 0.01%
4,418
-2,800
VNLA icon
190
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$304K 0.01%
6,190
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$304K 0.01%
8,685
-25
VB icon
192
Vanguard Small-Cap ETF
VB
$68.4B
$300K 0.01%
1,353
-612
TSM icon
193
TSMC
TSM
$1.53T
$297K 0.01%
1,791
+188
MSI icon
194
Motorola Solutions
MSI
$73.1B
$295K 0.01%
673
+6
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$291K 0.01%
3,180
-397,103
GCOW icon
196
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$290K 0.01%
7,852
BA icon
197
Boeing
BA
$167B
$290K 0.01%
1,701
-175
RF icon
198
Regions Financial
RF
$21.9B
$288K 0.01%
13,240
+22
HSY icon
199
Hershey
HSY
$36.4B
$286K 0.01%
1,672
+4
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$286K 0.01%
6,582
+206
6 7
8
9 10