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
VRT icon
426
Vertiv
VRT
$115B
$70.2K ﹤0.01%
280
-1,470
ES icon
427
Eversource Energy
ES
$26.6B
$70.1K ﹤0.01%
1,011
+42
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$8.71B
$70K ﹤0.01%
996
IBTJ icon
429
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$70K ﹤0.01%
3,204
DINO icon
430
HF Sinclair
DINO
$12.9B
$69K ﹤0.01%
1,106
+6
EOG icon
431
EOG Resources
EOG
$73.4B
$68.4K ﹤0.01%
473
+20
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$68.4K ﹤0.01%
1,371
-501
DJT icon
433
Trump Media & Technology Group
DJT
$2.29B
$68.2K ﹤0.01%
7,352
+6,500
IBTG icon
434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$68.2K ﹤0.01%
2,976
APP icon
435
Applovin
APP
$187B
$68.1K ﹤0.01%
171
+17
MET icon
436
MetLife
MET
$54.4B
$66.5K ﹤0.01%
941
+251
EXC icon
437
Exelon
EXC
$46.8B
$66.4K ﹤0.01%
1,354
+63
IVOO icon
438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$64.8K ﹤0.01%
567
IXN icon
439
iShares Global Tech ETF
IXN
$8.87B
$64.8K ﹤0.01%
648
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$63.9K ﹤0.01%
248
O icon
441
Realty Income
O
$56.7B
$63.8K ﹤0.01%
1,044
+121
PLD icon
442
Prologis
PLD
$135B
$63.3K ﹤0.01%
479
+145
DRI icon
443
Darden Restaurants
DRI
$22.7B
$62.9K ﹤0.01%
321
+1
TRV icon
444
Travelers Companies
TRV
$64.5B
$62.4K ﹤0.01%
214
+10
GWW icon
445
W.W. Grainger
GWW
$61.4B
$61.5K ﹤0.01%
56
-1
GM icon
446
General Motors
GM
$74B
$60.4K ﹤0.01%
811
-94
NVS icon
447
Novartis
NVS
$285B
$59.9K ﹤0.01%
392
DIVB icon
448
iShares Core Dividend ETF
DIVB
$1.45B
$59.4K ﹤0.01%
1,101
QLTA icon
449
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$58.8K ﹤0.01%
1,236
+9
LHX icon
450
L3Harris
LHX
$57.3B
$58.3K ﹤0.01%
169
+5
16 17
18
19 20