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
NOW icon
501
ServiceNow
NOW
$116B
$47K ﹤0.01%
449
+74
AVXC icon
502
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
$46.9K ﹤0.01%
+694
CTAS icon
503
Cintas
CTAS
$72B
$46.9K ﹤0.01%
277
+42
TSCO icon
504
Tractor Supply
TSCO
$15.6B
$46.8K ﹤0.01%
1,034
+105
UWM icon
505
ProShares Ultra Russell2000
UWM
$234M
$46.7K ﹤0.01%
+1,000
SPIB icon
506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$46.7K ﹤0.01%
1,391
SAP icon
507
SAP
SAP
$216B
$46.4K ﹤0.01%
271
LVS icon
508
Las Vegas Sands
LVS
$33.3B
$46.1K ﹤0.01%
856
+25
EMO
509
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$45.7K ﹤0.01%
865
ECL icon
510
Ecolab
ECL
$72.6B
$45.6K ﹤0.01%
171
+25
IQLT icon
511
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$45.6K ﹤0.01%
986
-257
QSR icon
512
Restaurant Brands International
QSR
$25.2B
$45.3K ﹤0.01%
613
FNDX icon
513
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$45.3K ﹤0.01%
1,626
GLTR icon
514
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$44.8K ﹤0.01%
+205
KEX icon
515
Kirby Corp
KEX
$7.54B
$44.8K ﹤0.01%
337
+24
ETY icon
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$44.6K ﹤0.01%
3,231
IBB icon
517
iShares Biotechnology ETF
IBB
$7.85B
$44.2K ﹤0.01%
262
TROW icon
518
T. Rowe Price
TROW
$22.7B
$44K ﹤0.01%
488
+9
RGTI icon
519
Rigetti Computing
RGTI
$6.87B
$43.5K ﹤0.01%
3,100
+450
LNG icon
520
Cheniere Energy
LNG
$50B
$43.4K ﹤0.01%
153
-1,464
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$31.3B
$43.1K ﹤0.01%
278
CBRE icon
522
CBRE Group
CBRE
$38.3B
$42.9K ﹤0.01%
317
-2
AFL icon
523
Aflac
AFL
$60.2B
$42.9K ﹤0.01%
391
+82
PKG icon
524
Packaging Corp of America
PKG
$19.9B
$42.9K ﹤0.01%
202
+2
ZTS icon
525
Zoetis
ZTS
$33.3B
$42.8K ﹤0.01%
362
+11
19 20
21
22 23