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
HSBC icon
351
HSBC
HSBC
$318B
$101K ﹤0.01%
1,227
VG
352
Venture Global Inc
VG
$32.7B
$101K ﹤0.01%
+6,400
APO icon
353
Apollo Global Management
APO
$74B
$101K ﹤0.01%
905
+8
HSLV
354
Highlander Silver Corp
HSLV
$1.03B
$100K ﹤0.01%
+17,000
ODFL icon
355
Old Dominion Freight Line
ODFL
$51.1B
$99.8K ﹤0.01%
511
+46
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$41.4B
$99.8K ﹤0.01%
4,355
ARM icon
357
Arm
ARM
$420B
$99.5K ﹤0.01%
658
+608
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$99.1K ﹤0.01%
1,026
-22
XRPC
359
Canary XRP ETF
XRPC
$229M
$98.4K ﹤0.01%
+6,880
TJX icon
360
TJX Companies
TJX
$175B
$96.6K ﹤0.01%
605
+62
COF icon
361
Capital One
COF
$114B
$95.4K ﹤0.01%
523
+99
MP icon
362
MP Materials
MP
$11.7B
$93.8K ﹤0.01%
1,943
+1,009
APD icon
363
Air Products & Chemicals
APD
$63B
$93.5K ﹤0.01%
322
+12
YUMC icon
364
Yum China
YUMC
$15B
$93K ﹤0.01%
1,906
+23
BTC
365
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$90.4K ﹤0.01%
3,014
+84
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$90.4K ﹤0.01%
1,779
WDC icon
367
Western Digital
WDC
$198B
$89.7K ﹤0.01%
332
-37
PAAS icon
368
Pan American Silver
PAAS
$22.4B
$89.6K ﹤0.01%
1,640
+1,245
FNV icon
369
Franco-Nevada
FNV
$45.5B
$88.9K ﹤0.01%
360
OKE icon
370
Oneok
OKE
$56B
$87.9K ﹤0.01%
972
-122
ABT icon
371
Abbott
ABT
$158B
$86K ﹤0.01%
838
-229
DYNF icon
372
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$85.9K ﹤0.01%
1,476
+1,299
MDLZ icon
373
Mondelez International
MDLZ
$78.3B
$83.8K ﹤0.01%
1,453
+48
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$83.4K ﹤0.01%
3,437
-168
USAR
375
USA Rare Earth Inc
USAR
$6.63B
$83.3K ﹤0.01%
+5,507
13 14
15
16 17