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
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$174K 0.01%
5,754
+9
VWOB icon
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$173K 0.01%
2,641
+1,775
GME icon
278
GameStop
GME
$9.99B
$173K 0.01%
7,500
+1,500
CTVA icon
279
Corteva
CTVA
$51.8B
$172K 0.01%
2,058
+124
NEE icon
280
NextEra Energy
NEE
$179B
$171K 0.01%
1,837
+38
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$170K 0.01%
3,239
+2,000
SBUX icon
282
Starbucks
SBUX
$107B
$170K 0.01%
1,900
-1,248
UNH icon
283
UnitedHealth
UNH
$360B
$169K 0.01%
624
+65
GEV icon
284
GE Vernova
GEV
$259B
$168K 0.01%
192
+12
KKR icon
285
KKR & Co
KKR
$85.7B
$167K 0.01%
1,810
VTR icon
286
Ventas
VTR
$38.5B
$166K 0.01%
2,031
+113
AG icon
287
First Majestic Silver
AG
$9.76B
$162K 0.01%
7,530
+4,030
NEM icon
288
Newmont
NEM
$116B
$159K 0.01%
1,470
+821
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$158K 0.01%
342
-139
GIS icon
290
General Mills
GIS
$17.2B
$158K 0.01%
4,248
-4
MS icon
291
Morgan Stanley
MS
$344B
$156K 0.01%
951
+34
Q
292
Qnity Electronics Inc
Q
$32.4B
$156K 0.01%
1,355
+18
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$155K 0.01%
433
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$155K 0.01%
646
+132
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$154K 0.01%
1,959
-245
PSLV icon
296
Sprott Physical Silver Trust
PSLV
$14.9B
$151K 0.01%
+6,200
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$151K 0.01%
1,387
+230
UNP icon
298
Union Pacific
UNP
$157B
$150K 0.01%
618
+26
LGLV icon
299
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$150K 0.01%
840
+13
MCHP icon
300
Microchip Technology
MCHP
$52.2B
$149K 0.01%
2,313
+36
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12
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