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
ALL icon
326
Allstate
ALL
$56.9B
$124K ﹤0.01%
599
+21
CAVA icon
327
CAVA Group
CAVA
$8.46B
$122K ﹤0.01%
1,509
+300
ONEY icon
328
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$121K ﹤0.01%
1,004
XMHQ icon
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$120K ﹤0.01%
1,157
IBDX icon
330
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$119K ﹤0.01%
4,721
+2,527
WPM icon
331
Wheaton Precious Metals
WPM
$52.8B
$117K ﹤0.01%
891
+635
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$29.9B
$116K ﹤0.01%
1,409
+3
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$115K ﹤0.01%
2,644
FDVV icon
334
Fidelity High Dividend ETF
FDVV
$9.51B
$115K ﹤0.01%
2,080
+308
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.07B
$115K ﹤0.01%
2,148
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$114K ﹤0.01%
2,011
+835
GDV icon
337
Gabelli Dividend & Income Trust
GDV
$2.5B
$113K ﹤0.01%
4,184
NKE icon
338
Nike
NKE
$63.6B
$113K ﹤0.01%
2,133
+408
CMG icon
339
Chipotle Mexican Grill
CMG
$37.6B
$112K ﹤0.01%
3,501
+108
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$29.7B
$112K ﹤0.01%
1,507
+744
CCJ icon
341
Cameco
CCJ
$45.1B
$111K ﹤0.01%
1,020
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$111K ﹤0.01%
2,368
+1
AZN icon
343
AstraZeneca
AZN
$288B
$111K ﹤0.01%
561
-562
AMLP icon
344
Alerian MLP ETF
AMLP
$12.4B
$108K ﹤0.01%
2,061
-3,660
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$108K ﹤0.01%
1,544
QCOM icon
346
Qualcomm
QCOM
$228B
$108K ﹤0.01%
837
-1,413
DD icon
347
DuPont de Nemours
DD
$19B
$107K ﹤0.01%
2,347
+18
HUBB icon
348
Hubbell
HUBB
$25.2B
$106K ﹤0.01%
215
+2
SCHP icon
349
Schwab US TIPS ETF
SCHP
$15.5B
$105K ﹤0.01%
3,935
-1,925
INTC icon
350
Intel
INTC
$498B
$103K ﹤0.01%
2,323
-321
12 13
14
15 16