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
NET icon
476
Cloudflare
NET
$88.4B
$52.2K ﹤0.01%
253
+35
JPLD icon
477
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$52.2K ﹤0.01%
+1,000
WAT icon
478
Waters Corp
WAT
$35.9B
$52.1K ﹤0.01%
175
+18
BP icon
479
BP
BP
$111B
$52K ﹤0.01%
1,107
-8
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$51.8K ﹤0.01%
1,802
LIN icon
481
Linde
LIN
$235B
$51.6K ﹤0.01%
104
+43
SMH icon
482
VanEck Semiconductor ETF
SMH
$64.4B
$51.1K ﹤0.01%
133
+1
GLDD
483
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
+3,000
GLDM icon
484
SPDR Gold MiniShares Trust
GLDM
$29.3B
$51K ﹤0.01%
550
-101
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$50.5K ﹤0.01%
638
ARCC icon
486
Ares Capital
ARCC
$13.5B
$50.4K ﹤0.01%
2,799
ALOY
487
REalloys Inc
ALOY
$764M
$50.3K ﹤0.01%
+5,150
IAUM icon
488
iShares Gold Trust Micro
IAUM
$6.77B
$49.5K ﹤0.01%
1,059
-203
VAW icon
489
Vanguard Materials ETF
VAW
$3.02B
$49.1K ﹤0.01%
218
TXRH icon
490
Texas Roadhouse
TXRH
$11.2B
$48.7K ﹤0.01%
295
-11
NFG icon
491
National Fuel Gas
NFG
$7.36B
$48.5K ﹤0.01%
516
+325
SMA
492
SmartStop Self Storage REIT
SMA
$1.71B
$48.4K ﹤0.01%
1,600
SNDK
493
Sandisk
SNDK
$231B
$48.3K ﹤0.01%
76
+8
DGRW icon
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$48.2K ﹤0.01%
549
+92
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$48.1K ﹤0.01%
992
MSTR icon
496
Strategy Inc
MSTR
$42.4B
$48K ﹤0.01%
385
+15
SOXL icon
497
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$47.9K ﹤0.01%
1,000
-8,005
SLYV icon
498
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$47.4K ﹤0.01%
501
IYF icon
499
iShares US Financials ETF
IYF
$3.57B
$47.1K ﹤0.01%
400
MAR icon
500
Marriott International
MAR
$104B
$47K ﹤0.01%
144
+15
18 19
20
21 22