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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$39.3K ﹤0.01%
4,538
ILF icon
552
iShares Latin America 40 ETF
ILF
$4.19B
$39.2K ﹤0.01%
1,105
UAL icon
553
United Airlines
UAL
$34.3B
$39.2K ﹤0.01%
426
-18
EQIX icon
554
Equinix
EQIX
$107B
$39.2K ﹤0.01%
40
+28
RITM icon
555
Rithm Capital
RITM
$5.1B
$39.1K ﹤0.01%
4,120
+2,144
HPQ icon
556
HP
HPQ
$23.4B
$38.9K ﹤0.01%
2,023
+63
EFA icon
557
iShares MSCI EAFE ETF
EFA
$75.5B
$38.9K ﹤0.01%
400
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$25B
$38.8K ﹤0.01%
570
-210
SPHQ icon
559
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$38.6K ﹤0.01%
514
STCE icon
560
Schwab Crypto Thematic ETF
STCE
$297M
$38.4K ﹤0.01%
739
NEXT icon
561
NextDecade
NEXT
$2.26B
$38.3K ﹤0.01%
5,000
FELC icon
562
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$38.2K ﹤0.01%
1,054
IVR icon
563
Invesco Mortgage Capital
IVR
$725M
$38.1K ﹤0.01%
4,711
DVN icon
564
Devon Energy
DVN
$51.1B
$38K ﹤0.01%
756
-477
PLBY icon
565
Playboy Inc
PLBY
$151M
$38K ﹤0.01%
25,000
+10,000
GEHC icon
566
GE HealthCare
GEHC
$29.4B
$37.8K ﹤0.01%
531
+46
DDM icon
567
ProShares Ultra Dow30
DDM
$520M
$37.5K ﹤0.01%
+720
AGNC icon
568
AGNC Investment
AGNC
$11.7B
$37.1K ﹤0.01%
3,695
-58
GWRE icon
569
Guidewire Software
GWRE
$11.5B
$36.8K ﹤0.01%
246
+138
IONQ icon
570
IonQ
IONQ
$21.2B
$36.7K ﹤0.01%
1,273
+250
C icon
571
Citigroup
C
$226B
$36.5K ﹤0.01%
322
+15
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$36.3K ﹤0.01%
726
STRL icon
573
Sterling Infrastructure
STRL
$27.1B
$36.2K ﹤0.01%
89
NXJ
574
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36.1K ﹤0.01%
2,936
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$36.1K ﹤0.01%
167
21 22
23
24 25