BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.59B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.59B
AUM Growth
+$101M
(+4.1%)
Holding
1,903
Top Buys
| 1 | +$43.8M | |
| 2 | +$17.5M | |
| 3 | +$12M | |
| 4 |
AbbVie
ABBV
|
+$8.45M |
| 5 |
Micron Technology
MU
|
+$7.99M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$10.7M | |
| 3 | +$9.48M | |
| 4 |
Lockheed Martin
LMT
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$36.3B
| $11.7M | 0.45% |
15,899
+3,436
|
|
||
52
Eli Lilly
LLY
$1.01T
| $11.7M | 0.45% |
12,710
+2,626
|
|
||
53
Medtronic
MDT
$105B
| $11.3M | 0.44% |
130,401
+3,577
|
|
||
54
Mastercard
MA
$434B
| $10.9M | 0.42% |
21,739
+551
|
|
||
55
General Dynamics
GD
$93.7B
| $10.7M | 0.41% |
31,188
+565
|
|
||
56
JPMorgan Chase
JPM
$837B
| $10.7M | 0.41% |
36,301
+1,068
|
|
||
57
Quanta Services
PWR
$104B
| $10.5M | 0.4% |
19,117
+251
|
|
||
58
Johnson & Johnson
JNJ
$560B
| $10.4M | 0.4% |
42,547
-8,462
|
|
||
59
Mercado Libre
MELI
$81.5B
| $10.3M | 0.4% |
5,971
+146
|
|
||
60
Costco
COST
$431B
| $9.96M | 0.38% |
9,995
-3,776
|
|
||
61
Emerson Electric
EMR
$77.4B
| $9.88M | 0.38% |
75,441
+1,392
|
|
||
62
Williams Companies
WMB
$88B
| $9.42M | 0.36% |
129,420
+2,271
|
|
||
63
Gilead Sciences
GILD
$160B
| $9.4M | 0.36% |
67,429
+275
|
|
||
|
64
Lockheed Martin
LMT
$121B
| $9.3M | 0.36% |
15,384
-11,085
|
|
||
|
65
AbbVie
ABBV
$401B
| $9.22M | 0.36% |
42,392
+38,099
|
|
||
66
Schwab International Equity ETF
SCHF
$64B
| $9.16M | 0.35% |
369,910
-14,899
|
|
||
67
AT&T
T
$158B
| $9.12M | 0.35% |
314,736
+13,707
|
|
||
68
Automatic Data Processing
ADP
$92.7B
| $8.74M | 0.34% |
43,021
+15,655
|
|
||
69
Simon Property Group
SPG
$68.2B
| $8.63M | 0.33% |
46,264
+682
|
|
||
70
Walmart Inc
WMT
$946B
| $8.61M | 0.33% |
69,301
-28,775
|
|
||
71
Dominion Energy
D
$58.8B
| $8.54M | 0.33% |
138,156
+3,924
|
|
||
72
Procter & Gamble
PG
$341B
| $8.42M | 0.33% |
58,327
-22,086
|
|
||
73
Blackrock
BLK
$155B
| $8.38M | 0.32% |
8,718
+1,635
|
|
||
74
Old Republic International
ORI
$9.29B
| $8.2M | 0.32% |
205,457
+5,155
|
|
||
75
Republic Services
RSG
$64.6B
| $8.09M | 0.31% |
36,915
+869
|
|