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
PPLT icon
251
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$201K 0.01%
11,250
+10,000
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.51B
$200K 0.01%
3,982
-545
AXP icon
253
American Express
AXP
$213B
$199K 0.01%
658
-9
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$199K 0.01%
2,401
+1,551
FIDU icon
255
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$199K 0.01%
2,295
IBDU icon
256
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$197K 0.01%
8,457
+2,764
COR icon
257
Cencora
COR
$52.6B
$197K 0.01%
626
+6
IBDW icon
258
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$196K 0.01%
9,346
+3,055
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$194K 0.01%
8,022
+2,677
SCO icon
260
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.41B
$191K 0.01%
+5,750
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$190K 0.01%
6,540
+896
STX icon
262
Seagate
STX
$210B
$190K 0.01%
485
+4
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50.2B
$184K 0.01%
873
+403
CDE icon
264
Coeur Mining
CDE
$19B
$184K 0.01%
9,804
+6,609
VT icon
265
Vanguard Total World Stock ETF
VT
$73B
$182K 0.01%
1,319
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$35.3B
$180K 0.01%
828
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$180K 0.01%
1,242
+1
EMBJ
268
Embraer S.A. ADS
EMBJ
$10.1B
$178K 0.01%
3,000
MUB icon
269
iShares National Muni Bond ETF
MUB
$44.7B
$178K 0.01%
1,677
KR icon
270
Kroger
KR
$38.4B
$177K 0.01%
2,452
+8
MRSH
271
Marsh
MRSH
$77.7B
$177K 0.01%
1,020
+44
DIS icon
272
Walt Disney
DIS
$173B
$176K 0.01%
1,827
+30
SOFI icon
273
SoFi Technologies
SOFI
$22B
$176K 0.01%
11,052
+8,983
FLDR icon
274
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$175K 0.01%
+3,500
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$175K 0.01%
3,721
+100
9 10
11
12 13