BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.5M
3
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$71.7B
$254K 0.01%
6,224
-218
BA icon
227
Boeing
BA
$171B
$253K 0.01%
1,269
-698
VV icon
228
Vanguard Large-Cap ETF
VV
$52B
$250K 0.01%
837
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$238K 0.01%
1,799
DELL icon
230
Dell
DELL
$274B
$236K 0.01%
1,440
+20
YUM icon
231
Yum! Brands
YUM
$40.8B
$232K 0.01%
1,495
+24
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$230K 0.01%
5,062
-2,326
JKHY icon
233
Jack Henry & Associates
JKHY
$9.29B
$230K 0.01%
1,453
-9
VB icon
234
Vanguard Small-Cap ETF
VB
$77.3B
$228K 0.01%
870
-273
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$224K 0.01%
4,928
+3,286
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.08B
$222K 0.01%
4,205
+650
GE icon
237
GE Aerospace
GE
$342B
$222K 0.01%
781
+133
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$222K 0.01%
2,815
-296
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$221K 0.01%
2,410
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$220K 0.01%
1,196
USB icon
241
US Bancorp
USB
$86B
$219K 0.01%
4,208
+148
SO icon
242
Southern Company
SO
$103B
$218K 0.01%
2,254
+188
MMM icon
243
3M
MMM
$79.7B
$216K 0.01%
1,485
+274
IBDV icon
244
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$213K 0.01%
9,732
+2,930
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$211K 0.01%
3,909
+14
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$19B
$206K 0.01%
2,182
-145
CRM icon
247
Salesforce
CRM
$155B
$205K 0.01%
1,096
+204
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$202K 0.01%
7,978
+2,549
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.9B
$202K 0.01%
5,258
+1,628
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$201K 0.01%
8,285
+2,673
8 9
10
11 12