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
JPST icon
576
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$35.7K ﹤0.01%
706
CGMS icon
577
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$35.7K ﹤0.01%
1,311
+324
SLB icon
578
SLB Ltd
SLB
$82B
$35.5K ﹤0.01%
691
-111
TEAM icon
579
Atlassian
TEAM
$25.2B
$35.5K ﹤0.01%
520
+303
SCHW icon
580
Charles Schwab
SCHW
$155B
$35.4K ﹤0.01%
377
MAGA icon
581
Point Bridge America First ETF
MAGA
$30.1M
$35.4K ﹤0.01%
661
BMNU
582
T-REX 2X Long BMNR Daily Target ETF
BMNU
$216M
$35.3K ﹤0.01%
+20,000
SRE icon
583
Sempra
SRE
$59.8B
$35.1K ﹤0.01%
361
+28
MBLY icon
584
Mobileye
MBLY
$7.98B
$35K ﹤0.01%
5,100
+5,000
SWK icon
585
Stanley Black & Decker
SWK
$12.2B
$34.8K ﹤0.01%
490
+17
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.41B
$34.7K ﹤0.01%
355
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$13.6B
$34.5K ﹤0.01%
182
+125
DVYE icon
588
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$34.4K ﹤0.01%
+1,000
FSOL
589
Fidelity Solana Fund
FSOL
$82M
$34.1K ﹤0.01%
+3,500
UL icon
590
Unilever
UL
$123B
$34K ﹤0.01%
597
VGLT icon
591
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$33.9K ﹤0.01%
613
BABA icon
592
Alibaba
BABA
$290B
$33.5K ﹤0.01%
267
-300
MPC icon
593
Marathon Petroleum
MPC
$76.5B
$33.5K ﹤0.01%
137
+2
ELV icon
594
Elevance Health
ELV
$90.2B
$33.1K ﹤0.01%
113
+4
ZION icon
595
Zions Bancorporation
ZION
$9.3B
$33.1K ﹤0.01%
574
-3,277
MARA icon
596
Marathon Digital Holdings
MARA
$4.7B
$33K ﹤0.01%
4,045
+3,954
SOXX icon
597
iShares Semiconductor ETF
SOXX
$36.6B
$32.9K ﹤0.01%
100
KHC icon
598
Kraft Heinz
KHC
$26.8B
$32.6K ﹤0.01%
1,449
+74
HODL icon
599
VanEck Bitcoin Trust
HODL
$1.01B
$32.3K ﹤0.01%
1,687
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$32.2K ﹤0.01%
875
22 23
24
25 26