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
MLM icon
451
Martin Marietta Materials
MLM
$34.6B
$57.7K ﹤0.01%
98
+12
PDI icon
452
PIMCO Dynamic Income Fund
PDI
$7.75B
$57.4K ﹤0.01%
3,354
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$37.2B
$57.1K ﹤0.01%
644
-10
HII icon
454
Huntington Ingalls Industries
HII
$11.5B
$57K ﹤0.01%
150
+142
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$56.9K ﹤0.01%
1,240
+1,199
UUUU icon
456
Energy Fuels
UUUU
$3.76B
$56.1K ﹤0.01%
3,075
-410
CVS icon
457
CVS Health
CVS
$122B
$55.4K ﹤0.01%
772
+200
SSO icon
458
ProShares Ultra S&P500
SSO
$7.95B
$55K ﹤0.01%
+1,060
SIL icon
459
Global X Silver Miners ETF NEW
SIL
$4.44B
$54.8K ﹤0.01%
608
PH icon
460
Parker-Hannifin
PH
$111B
$54.6K ﹤0.01%
61
+8
ALB icon
461
Albemarle
ALB
$18.3B
$54.4K ﹤0.01%
303
-3
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$7.18B
$54.3K ﹤0.01%
2,662
+289
IPAC icon
463
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$54.3K ﹤0.01%
710
ITW icon
464
Illinois Tool Works
ITW
$72.7B
$54.2K ﹤0.01%
208
+11
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$54K ﹤0.01%
+370
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$54K ﹤0.01%
611
+11
CB icon
467
Chubb
CB
$127B
$53.8K ﹤0.01%
165
+17
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$3.1B
$53.7K ﹤0.01%
2,802
PBA icon
469
Pembina Pipeline
PBA
$28.4B
$53.3K ﹤0.01%
1,190
PAYX icon
470
Paychex
PAYX
$36B
$53.2K ﹤0.01%
578
+178
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$25.9B
$53.1K ﹤0.01%
519
DHR icon
472
Danaher
DHR
$130B
$52.7K ﹤0.01%
278
+86
DFIV icon
473
Dimensional International Value ETF
DFIV
$19.5B
$52.5K ﹤0.01%
994
+1
HIMS icon
474
Hims & Hers Health
HIMS
$6.06B
$52.4K ﹤0.01%
2,526
+1,626
OLP
475
One Liberty Properties
OLP
$525M
$52.4K ﹤0.01%
2,442
17 18
19
20 21