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
PXF icon
526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$42.8K ﹤0.01%
612
TCPC icon
527
BlackRock TCP Capital
TCPC
$309M
$42.6K ﹤0.01%
11,812
COP icon
528
ConocoPhillips
COP
$143B
$42.6K ﹤0.01%
323
-68
CAH icon
529
Cardinal Health
CAH
$48.2B
$42.4K ﹤0.01%
201
+184
MSOS icon
530
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$42.2K ﹤0.01%
11,895
+9,000
OXM icon
531
Oxford Industries
OXM
$657M
$42K ﹤0.01%
1,090
+20
RR icon
532
Richtech Robotics
RR
$537M
$41.8K ﹤0.01%
20,007
+7,907
ROST icon
533
Ross Stores
ROST
$73.9B
$41.8K ﹤0.01%
193
+7
HRB icon
534
H&R Block
HRB
$4.83B
$41.6K ﹤0.01%
1,311
+445
AAL icon
535
American Airlines Group
AAL
$8.93B
$41.4K ﹤0.01%
3,855
WM icon
536
Waste Management
WM
$88.5B
$41.4K ﹤0.01%
180
+87
BBY icon
537
Best Buy
BBY
$15.1B
$40.8K ﹤0.01%
636
+19
LITE icon
538
Lumentum
LITE
$67.2B
$40.8K ﹤0.01%
58
+4
IBTM icon
539
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$536M
$40.7K ﹤0.01%
1,775
COWZ icon
540
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$40.6K ﹤0.01%
649
+38
CF icon
541
CF Industries
CF
$17.4B
$40.4K ﹤0.01%
311
+58
DVYA icon
542
iShares Asia/Pacific Dividend ETF
DVYA
$67.7M
$40.3K ﹤0.01%
836
DFAR icon
543
Dimensional US Real Estate ETF
DFAR
$1.72B
$40.1K ﹤0.01%
1,697
CIEN icon
544
Ciena
CIEN
$69.1B
$40K ﹤0.01%
103
+89
ORC
545
Orchid Island Capital
ORC
$1.33B
$39.6K ﹤0.01%
5,640
+700
EDIV icon
546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$39.5K ﹤0.01%
+1,000
CCL icon
547
Carnival Corporation Ltd
CCL
$38B
$39.4K ﹤0.01%
1,524
+40
BIIB icon
548
Biogen
BIIB
$28.8B
$39.4K ﹤0.01%
215
-294
RCL icon
549
Royal Caribbean
RCL
$75.1B
$39.4K ﹤0.01%
143
+13
REG icon
550
Regency Centers
REG
$14.2B
$39.3K ﹤0.01%
520