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
UPS icon
401
United Parcel Service
UPS
$92.3B
$74.6K ﹤0.01%
758
+231
IBTH icon
402
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$74.4K ﹤0.01%
3,315
+1
GSEW icon
403
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$74.3K ﹤0.01%
878
+3
OEF icon
404
iShares S&P 100 ETF
OEF
$20B
$74.1K ﹤0.01%
233
+173
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$74.1K ﹤0.01%
967
+677
FCX icon
406
Freeport-McMoran
FCX
$91.1B
$73.8K ﹤0.01%
1,256
+385
SYY icon
407
Sysco
SYY
$36.5B
$73.6K ﹤0.01%
1,033
+32
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$117B
$73.5K ﹤0.01%
553
IBTL icon
409
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$73.3K ﹤0.01%
3,591
CRWV
410
CoreWeave Inc
CRWV
$54.8B
$72.9K ﹤0.01%
941
+333
NKSH icon
411
National Bankshares
NKSH
$222M
$72.9K ﹤0.01%
2,002
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$72.7K ﹤0.01%
760
EEMS icon
413
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$72.7K ﹤0.01%
1,051
TOST icon
414
Toast
TOST
$14.3B
$72.6K ﹤0.01%
2,740
+135
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$72.6K ﹤0.01%
498
+259
F icon
416
Ford
F
$59.4B
$72.3K ﹤0.01%
6,266
+118
MSM icon
417
MSC Industrial Direct
MSM
$6.45B
$72.2K ﹤0.01%
782
+2
NSC icon
418
Norfolk Southern
NSC
$70.4B
$72.1K ﹤0.01%
251
+16
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$71.6K ﹤0.01%
1,500
ACHR icon
420
Archer Aviation
ACHR
$4.23B
$71.5K ﹤0.01%
13,837
+6,012
RRC icon
421
Range Resources
RRC
$9.21B
$71.4K ﹤0.01%
1,581
TRP icon
422
TC Energy
TRP
$71.5B
$71.4K ﹤0.01%
1,140
TM icon
423
Toyota
TM
$231B
$70.9K ﹤0.01%
344
-2
WBD icon
424
Warner Bros
WBD
$65.8B
$70.3K ﹤0.01%
2,561
-49
IBTK icon
425
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$70.2K ﹤0.01%
3,560