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
GSK icon
376
GSK
GSK
$103B
$83.2K ﹤0.01%
1,508
+200
VPU icon
377
Vanguard Utilities ETF
VPU
$8.53B
$83K ﹤0.01%
419
CZR icon
378
Caesars Entertainment
CZR
$5.95B
$83K ﹤0.01%
3,140
-1,229
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$83K ﹤0.01%
1,817
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$54.2B
$82.4K ﹤0.01%
848
-17
HL icon
381
Hecla Mining
HL
$9.91B
$82.4K ﹤0.01%
4,421
+1,230
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.18B
$82K ﹤0.01%
3,000
DOW icon
383
Dow Inc
DOW
$24.5B
$81K ﹤0.01%
1,945
+89
HON icon
384
Honeywell
HON
$136B
$80.4K ﹤0.01%
356
-36
IBDY icon
385
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$78.6K ﹤0.01%
3,040
+2,468
ANET icon
386
Arista Networks
ANET
$194B
$77.8K ﹤0.01%
634
+276
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$27B
$77.6K ﹤0.01%
703
+503
VFMF icon
388
Vanguard US Multifactor ETF
VFMF
$618M
$77.5K ﹤0.01%
500
CG icon
389
Carlyle Group
CG
$15.7B
$77.5K ﹤0.01%
1,602
+31
TEL icon
390
TE Connectivity
TEL
$62.1B
$77.3K ﹤0.01%
370
-2
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.38B
$77.3K ﹤0.01%
1,815
GARP
392
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$76.8K ﹤0.01%
1,200
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$76.6K ﹤0.01%
817
+45
COPX icon
394
Global X Copper Miners ETF NEW
COPX
$7.32B
$76.3K ﹤0.01%
+1,000
SMLF icon
395
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$75.6K ﹤0.01%
1,001
WSM icon
396
Williams-Sonoma
WSM
$24.1B
$75.5K ﹤0.01%
414
+5
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$75.3K ﹤0.01%
1,025
FETH
398
Fidelity Ethereum Fund
FETH
$851M
$75.2K ﹤0.01%
+3,600
IBTI icon
399
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$75K ﹤0.01%
3,365
+2
VHT icon
400
Vanguard Health Care ETF
VHT
$16.8B
$74.9K ﹤0.01%
275
14 15
16
17 18