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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$13.9B
$25.2K ﹤0.01%
115
+94
AZZ icon
652
AZZ Inc
AZZ
$4.13B
$25K ﹤0.01%
200
MFEM icon
653
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$25K ﹤0.01%
+1,000
SCCO icon
654
Southern Copper
SCCO
$144B
$25K ﹤0.01%
146
+12
STZ icon
655
Constellation Brands
STZ
$24.3B
$24.9K ﹤0.01%
166
+5
FLTR icon
656
VanEck IG Floating Rate ETF
FLTR
$2.75B
$24.9K ﹤0.01%
977
MKL icon
657
Markel Group
MKL
$22.8B
$24.9K ﹤0.01%
13
+2
FIX icon
658
Comfort Systems
FIX
$64.9B
$24.8K ﹤0.01%
18
+1
MTB icon
659
M&T Bank
MTB
$32.6B
$24.8K ﹤0.01%
120
+84
HFSI
660
Hartford Strategic Income ETF
HFSI
$802M
$24.8K ﹤0.01%
714
+11
PGR icon
661
Progressive
PGR
$119B
$24.6K ﹤0.01%
124
+87
BSM icon
662
Black Stone Minerals
BSM
$2.95B
$24.5K ﹤0.01%
1,623
VSS icon
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.5K ﹤0.01%
168
AMC icon
664
AMC Entertainment Holdings
AMC
$1.35B
$24.5K ﹤0.01%
25,000
+5,000
PIPR icon
665
Piper Sandler
PIPR
$5.18B
$24.5K ﹤0.01%
320
RGLD icon
666
Royal Gold
RGLD
$17.5B
$24.4K ﹤0.01%
96
+65
NXST icon
667
Nexstar Media Group
NXST
$5.56B
$24.4K ﹤0.01%
135
+3
JPIE icon
668
JPMorgan Income ETF
JPIE
$9.06B
$24.4K ﹤0.01%
530
+30
ADM icon
669
Archer Daniels Midland
ADM
$39B
$24.4K ﹤0.01%
335
+55
AES icon
670
AES
AES
$10.5B
$24.2K ﹤0.01%
1,714
+105
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$23.9K ﹤0.01%
276
XLC icon
672
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$23.8K ﹤0.01%
215
QBTS icon
673
D-Wave Quantum
QBTS
$8.84B
$23.8K ﹤0.01%
1,650
-1,041
BSX icon
674
Boston Scientific
BSX
$72.2B
$23.4K ﹤0.01%
373
-82,616
IXJ icon
675
iShares Global Healthcare ETF
IXJ
$3.71B
$23.4K ﹤0.01%
250