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
EVRG icon
626
Evergy
EVRG
$19.2B
$28K ﹤0.01%
342
+3
FTNT icon
627
Fortinet
FTNT
$106B
$27.9K ﹤0.01%
341
-703
FENI icon
628
Fidelity Enhanced International ETF
FENI
$9.57B
$27.6K ﹤0.01%
742
WRB icon
629
W.R. Berkley
WRB
$25.5B
$27.4K ﹤0.01%
414
+10
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$27.4K ﹤0.01%
1,266
MSTX
631
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
$27.4K ﹤0.01%
1,400
+600
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$27.3K ﹤0.01%
218
UPST icon
633
Upstart Holdings
UPST
$2.85B
$27.2K ﹤0.01%
1,061
+61
FLQM icon
634
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$27.2K ﹤0.01%
495
DOV icon
635
Dover
DOV
$28.9B
$27.1K ﹤0.01%
130
+1
FTI icon
636
TechnipFMC
FTI
$26.6B
$27K ﹤0.01%
391
+7
RVI
637
Robinhood Ventures Fund I
RVI
$1.02B
$26.8K ﹤0.01%
+1,011
ABG icon
638
Asbury Automotive
ABG
$3.56B
$26.8K ﹤0.01%
137
+9
LUV icon
639
Southwest Airlines
LUV
$20.3B
$26.8K ﹤0.01%
712
-8
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$26.7K ﹤0.01%
225
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$12.9B
$26.7K ﹤0.01%
238
+17
CACI icon
642
CACI
CACI
$11.7B
$26.6K ﹤0.01%
49
+47
ETHE
643
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$26.4K ﹤0.01%
1,546
UGI icon
644
UGI
UGI
$7.47B
$26K ﹤0.01%
715
+41
MSCI icon
645
MSCI
MSCI
$44.8B
$26K ﹤0.01%
48
+9
SG icon
646
Sweetgreen
SG
$882M
$25.9K ﹤0.01%
5,000
SOLS
647
Solstice Advanced Materials
SOLS
$12.9B
$25.8K ﹤0.01%
339
-3
MAS icon
648
Masco
MAS
$14B
$25.7K ﹤0.01%
425
+1
ESLT icon
649
Elbit Systems
ESLT
$38.6B
$25.5K ﹤0.01%
30
BOND icon
650
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$25.5K ﹤0.01%
276
24 25
26
27 28