BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.49B
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$2.49B
AUM Growth
+$25M
(+1%)
Holding
1,690
Top Buys
| 1 | +$33.2M | |
| 2 | +$8.74M | |
| 3 | +$8.56M | |
| 4 |
Emcor
EME
|
+$8.05M |
| 5 |
Autodesk
ADSK
|
+$7.99M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$25.8M | |
| 3 | +$14.6M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.7M |
| 5 |
Brighthouse Financial
BHF
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Energy | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $17.4M | 0.7% |
26,362
+4,556
|
|
||
27
PACCAR
PCAR
$64.9B
| $15.9M | 0.64% |
145,456
+515
|
|
||
28
CME Group
CME
$114B
| $15.7M | 0.63% |
57,372
-162
|
|
||
29
Palo Alto Networks
PANW
$133B
| $14.5M | 0.58% |
78,970
+4,311
|
|
||
30
Invesco QQQ Trust
QQQ
$393B
| $14.3M | 0.58% |
23,339
-1,126
|
|
||
31
IBM
IBM
$241B
| $13.9M | 0.56% |
47,065
-1,783
|
|
||
32
Applied Materials
AMAT
$275B
| $13.9M | 0.56% |
54,070
-6,510
|
|
||
33
Chevron
CVX
$376B
| $13.6M | 0.55% |
89,503
+5,459
|
|
||
34
PNC Financial Services
PNC
$85.7B
| $13.3M | 0.53% |
63,481
-625
|
|
||
35
Netflix
NFLX
$419B
| $13M | 0.52% |
138,865
+14,595
|
|
||
36
Lockheed Martin
LMT
$151B
| $12.8M | 0.51% |
26,469
-998
|
|
||
37
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $12.6M | 0.51% |
426,712
+271
|
|
||
38
Truist Financial
TFC
$60.6B
| $12.5M | 0.5% |
253,794
-3,287
|
|
||
39
Vertex Pharmaceuticals
VRTX
$117B
| $12.3M | 0.49% |
27,177
+1,028
|
|
||
40
Medtronic
MDT
$119B
| $12.2M | 0.49% |
126,824
-343
|
|
||
41
Mastercard
MA
$468B
| $12.1M | 0.49% |
21,188
+862
|
|
||
42
Prudential Financial
PRU
$34.5B
| $12M | 0.48% |
106,434
+2,796
|
|
||
43
Duke Energy
DUK
$102B
| $11.9M | 0.48% |
101,665
+2,002
|
|
||
44
Costco
COST
$436B
| $11.9M | 0.48% |
13,771
+568
|
|
||
45
Broadcom
AVGO
$1.58T
| $11.8M | 0.48% |
34,217
+5,275
|
|
||
46
Mercado Libre
MELI
$90.3B
| $11.7M | 0.47% |
5,825
+307
|
|
||
47
Pfizer
PFE
$151B
| $11.7M | 0.47% |
470,203
-2,441
|
|
||
48
Kinder Morgan
KMI
$74.3B
| $11.6M | 0.47% |
421,283
+4,096
|
|
||
49
Procter & Gamble
PG
$358B
| $11.5M | 0.46% |
80,413
+3,000
|
|
||
50
JPMorgan Chase
JPM
$792B
| $11.4M | 0.46% |
35,233
+128
|
|