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
CMCSA icon
301
Comcast
CMCSA
$83.3B
$148K 0.01%
5,172
+140
XSD icon
302
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$146K 0.01%
447
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$146K 0.01%
3,276
WFC icon
304
Wells Fargo
WFC
$250B
$145K 0.01%
1,827
+226
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$145K 0.01%
2,942
+412
USPX icon
306
Franklin US Equity Index ETF
USPX
$1.91B
$145K 0.01%
2,543
BMY icon
307
Bristol-Myers Squibb
BMY
$116B
$145K 0.01%
2,384
-213
SOUN icon
308
SoundHound AI
SOUN
$3.47B
$143K 0.01%
20,869
+9,880
QQQJ icon
309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$143K 0.01%
3,938
+2,589
XCEM icon
310
Columbia EM Core ex-China ETF
XCEM
$1.88B
$141K 0.01%
3,445
TMUS icon
311
T-Mobile US
TMUS
$192B
$140K 0.01%
668
+5
CII icon
312
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$139K 0.01%
6,605
+355
LQDH icon
313
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$139K 0.01%
+1,500
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$138K 0.01%
2,318
-115
BAC icon
315
Bank of America
BAC
$384B
$137K 0.01%
2,803
+91
ARLP icon
316
Alliance Resource Partners
ARLP
$3.35B
$134K 0.01%
4,845
KEY icon
317
KeyCorp
KEY
$23.5B
$131K 0.01%
6,553
+54
FAS icon
318
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
$130K 0.01%
1,100
+300
HOOD icon
319
Robinhood
HOOD
$79.5B
$130K 0.01%
1,880
+417
KMB icon
320
Kimberly-Clark
KMB
$31.4B
$130K 0.01%
1,349
+532
TXN icon
321
Texas Instruments
TXN
$278B
$130K 0.01%
668
+21
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$129K 0.01%
2,331
+2,129
JFLX
323
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$127K ﹤0.01%
+2,565
SMCI icon
324
Super Micro Computer
SMCI
$28.2B
$127K ﹤0.01%
5,594
+1,437
MLPA icon
325
Global X MLP ETF
MLPA
$2.16B
$125K ﹤0.01%
2,312
+43
11 12
13
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