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
UBSI icon
601
United Bankshares
UBSI
$6.05B
$32.1K ﹤0.01%
776
+13
DAL icon
602
Delta Air Lines
DAL
$52.2B
$32.1K ﹤0.01%
483
+4
SNOW icon
603
Snowflake
SNOW
$82.6B
$32K ﹤0.01%
212
+37
BAI
604
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$31.6K ﹤0.01%
+958
SBTU
605
T-REX 2X Long SBET Daily Target ETF
SBTU
$1.62M
$31.3K ﹤0.01%
+10,000
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$30.9K ﹤0.01%
+854
NVO
607
Novo Nordisk
NVO
$190B
$30.9K ﹤0.01%
841
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$30.7K ﹤0.01%
210
BAH icon
609
Booz Allen Hamilton
BAH
$9.52B
$30.7K ﹤0.01%
393
-12
TT icon
610
Trane Technologies
TT
$101B
$30.4K ﹤0.01%
73
+7
ECOW icon
611
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$30.1K ﹤0.01%
1,127
ETHT
612
ProShares Ultra Ether ETF
ETHT
$119M
$30K ﹤0.01%
+2,000
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$13.6B
$29.7K ﹤0.01%
981
EUSA icon
614
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$29.6K ﹤0.01%
291
+51
IBCA
615
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$29.6K ﹤0.01%
1,153
+578
IBDZ
616
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$29.5K ﹤0.01%
1,133
+567
CLX icon
617
Clorox
CLX
$11.4B
$29.4K ﹤0.01%
284
+4
BNDW icon
618
Vanguard Total World Bond ETF
BNDW
$1.64B
$29K ﹤0.01%
424
ONON icon
619
On Holding
ONON
$12.9B
$28.9K ﹤0.01%
850
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$28.7K ﹤0.01%
263
STT icon
621
State Street
STT
$44.8B
$28.7K ﹤0.01%
227
+34
MCO icon
622
Moody's
MCO
$78.8B
$28.4K ﹤0.01%
65
+3
PFG icon
623
Principal Financial Group
PFG
$22.7B
$28.3K ﹤0.01%
314
-1
AOM icon
624
iShares Core Moderate Allocation ETF
AOM
$1.74B
$28.2K ﹤0.01%
595
MCHI icon
625
iShares MSCI China ETF
MCHI
$6.26B
$28.1K ﹤0.01%
500
23 24
25
26 27