BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.59B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.59B
AUM Growth
+$101M
(+4.1%)
Holding
1,903
Top Buys
| 1 | +$43.8M | |
| 2 | +$17.5M | |
| 3 | +$12M | |
| 4 |
AbbVie
ABBV
|
+$8.45M |
| 5 |
Micron Technology
MU
|
+$7.99M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$10.7M | |
| 3 | +$9.48M | |
| 4 |
Lockheed Martin
LMT
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$268B
| $17.4M | 0.67% |
71,902
+24,837
|
|
||
27
CME Group
CME
$93B
| $17.4M | 0.67% |
58,807
+1,435
|
|
||
28
Palo Alto Networks
PANW
$222B
| $16.3M | 0.63% |
101,663
+22,693
|
|
||
29
Visa
V
$615B
| $15.5M | 0.6% |
51,356
-15,509
|
|
||
30
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 0.59% |
26,682
+320
|
|
||
31
Netflix
NFLX
$346B
| $15.3M | 0.59% |
158,657
+19,792
|
|
||
32
ASML
ASML
$633B
| $15.2M | 0.59% |
11,534
+1,428
|
|
||
33
S&P Global
SPGI
$126B
| $15.1M | 0.58% |
35,493
+805
|
|
||
34
Verizon
VZ
$189B
| $14.5M | 0.56% |
288,730
+12,936
|
|
||
35
Kinder Morgan
KMI
$70.5B
| $14.4M | 0.56% |
430,811
+9,528
|
|
||
36
Invesco QQQ Trust
QQQ
$469B
| $14.1M | 0.54% |
24,460
+1,121
|
|
||
37
Duke Energy
DUK
$96.8B
| $13.8M | 0.53% |
105,762
+4,097
|
|
||
38
Pfizer
PFE
$148B
| $13.7M | 0.53% |
486,519
+16,316
|
|
||
39
Philip Morris
PM
$278B
| $13.6M | 0.53% |
82,348
+26,118
|
|
||
40
Target
TGT
$55.7B
| $13.5M | 0.52% |
111,001
+32,746
|
|
||
41
Hewlett Packard
HPE
$65.2B
| $13.4M | 0.52% |
562,053
+198,043
|
|
||
42
PNC Financial Services
PNC
$91.7B
| $13.2M | 0.51% |
63,670
+189
|
|
||
43
Digital Realty Trust
DLR
$65.6B
| $13.1M | 0.51% |
72,712
+2,855
|
|
||
44
Chevron
CVX
$373B
| $13M | 0.5% |
62,972
-26,531
|
|
||
45
DTE Energy
DTE
$30.3B
| $12.5M | 0.48% |
85,536
+31,448
|
|
||
46
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.5M | 0.48% |
408,780
-17,932
|
|
||
47
Vertex Pharmaceuticals
VRTX
$113B
| $12.1M | 0.47% |
27,196
+19
|
|
||
48
PACCAR
PCAR
$61.4B
| $12M | 0.46% |
104,264
-41,192
|
|
||
49
Truist Financial
TFC
$61.3B
| $11.9M | 0.46% |
259,281
+5,487
|
|
||
|
50
Applied Materials
AMAT
$360B
| $11.7M | 0.45% |
34,376
-19,694
|
|