BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.49B
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$2.49B
AUM Growth
+$25M
(+1%)
Holding
1,690
Top Buys
| 1 | +$33.2M | |
| 2 | +$8.74M | |
| 3 | +$8.56M | |
| 4 |
Emcor
EME
|
+$8.05M |
| 5 |
Autodesk
ADSK
|
+$7.99M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$25.8M | |
| 3 | +$14.6M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.7M |
| 5 |
Brighthouse Financial
BHF
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Energy | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$216B
| $11.2M | 0.45% |
275,794
-1,755
|
|
||
52
Insulet
PODD
$16.7B
| $11.2M | 0.45% |
39,499
+5,375
|
|
||
53
Walmart Inc
WMT
$987B
| $10.9M | 0.44% |
98,076
+357
|
|
||
54
Eli Lilly
LLY
$884B
| $10.8M | 0.44% |
10,084
-705
|
|
||
55
ASML
ASML
$498B
| $10.8M | 0.43% |
10,106
-739
|
|
||
56
Digital Realty Trust
DLR
$60.5B
| $10.8M | 0.43% |
69,857
+839
|
|
||
57
Johnson & Johnson
JNJ
$579B
| $10.6M | 0.42% |
51,009
-1,975
|
|
||
58
General Dynamics
GD
$98.3B
| $10.3M | 0.41% |
30,623
-267
|
|
||
59
Emerson Electric
EMR
$77.8B
| $9.83M | 0.39% |
74,049
+538
|
|
||
60
Goldman Sachs
GS
$244B
| $9.72M | 0.39% |
11,053
-204
|
|
||
61
Home Depot
HD
$356B
| $9.62M | 0.39% |
27,968
+1,147
|
|
||
62
Schwab International Equity ETF
SCHF
$58.3B
| $9.25M | 0.37% |
384,809
-4,908
|
|
||
63
Intuitive Surgical
ISRG
$174B
| $9.2M | 0.37% |
16,242
-334
|
|
||
64
Old Republic International
ORI
$10.3B
| $9.14M | 0.37% |
200,302
-5,638
|
|
||
65
Philip Morris
PM
$265B
| $9.02M | 0.36% |
56,230
+47,042
|
|
||
66
Hewlett Packard
HPE
$28.1B
| $8.74M | 0.35% |
364,010
+363,517
|
|
||
67
Simon Property Group
SPG
$63.3B
| $8.44M | 0.34% |
45,582
-757
|
|
||
68
Shopify
SHOP
$170B
| $8.3M | 0.33% |
51,588
-16,563
|
|
||
69
Gilead Sciences
GILD
$179B
| $8.24M | 0.33% |
67,154
-934
|
|
||
70
Quanta Services
PWR
$80.8B
| $7.96M | 0.32% |
18,866
-261
|
|
||
71
Boston Scientific
BSX
$106B
| $7.91M | 0.32% |
82,989
+15,427
|
|
||
72
Dominion Energy
D
$55.6B
| $7.86M | 0.32% |
134,232
-335
|
|
||
|
73
Autodesk
ADSK
$55.1B
| $7.85M | 0.32% |
26,517
+26,421
|
|
||
74
Uber
UBER
$155B
| $7.74M | 0.31% |
94,762
+2,572
|
|
||
75
Target
TGT
$54.7B
| $7.65M | 0.31% |
78,255
+1,193
|
|