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
AI icon
676
C3.ai
AI
$1.52B
$23.4K ﹤0.01%
2,775
+75
NOV icon
677
NOV
NOV
$7.23B
$23K ﹤0.01%
1,225
+25
EARN
678
Ellington Residential Mortgage REIT
EARN
$175M
$23K ﹤0.01%
5,200
RFV icon
679
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$22.8K ﹤0.01%
176
+1
CRL icon
680
Charles River Laboratories
CRL
$8.73B
$22.8K ﹤0.01%
132
+75
ORLY icon
681
O'Reilly Automotive
ORLY
$74.9B
$22.6K ﹤0.01%
245
+41
NVDY icon
682
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$22.5K ﹤0.01%
1,736
+858
KIM icon
683
Kimco Realty
KIM
$16.3B
$22.5K ﹤0.01%
1,000
-24
PSX icon
684
Phillips 66
PSX
$73.4B
$22.4K ﹤0.01%
123
+1
BCE icon
685
BCE
BCE
$22.8B
$22.4K ﹤0.01%
886
TLN
686
Talen Energy Corp
TLN
$16.6B
$22.3K ﹤0.01%
70
+3
IMTM icon
687
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$22.3K ﹤0.01%
465
MRNA icon
688
Moderna
MRNA
$18.8B
$22.3K ﹤0.01%
439
+39
ING icon
689
ING
ING
$85.1B
$22.2K ﹤0.01%
854
BR icon
690
Broadridge
BR
$17.5B
$22.2K ﹤0.01%
137
+10
NDAQ icon
691
Nasdaq
NDAQ
$49.4B
$22.2K ﹤0.01%
261
+69
LYV icon
692
Live Nation Entertainment
LYV
$37.3B
$22.1K ﹤0.01%
145
+19
TPL icon
693
Texas Pacific Land
TPL
$26.9B
$22.1K ﹤0.01%
47
+2
HIG icon
694
Hartford Financial Services
HIG
$36.2B
$22K ﹤0.01%
163
+14
JCI icon
695
Johnson Controls International
JCI
$87.6B
$22K ﹤0.01%
168
+21
AEE icon
696
Ameren
AEE
$30.2B
$22K ﹤0.01%
200
-7
ROK icon
697
Rockwell Automation
ROK
$49.7B
$21.9K ﹤0.01%
61
+22
MPWR icon
698
Monolithic Power Systems
MPWR
$72.8B
$21.9K ﹤0.01%
20
USMV icon
699
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$21.8K ﹤0.01%
235
JBBB icon
700
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$21.7K ﹤0.01%
466