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
L icon
726
Loews
L
$22.1B
$19.9K ﹤0.01%
186
+65
CASY icon
727
Casey's General Stores
CASY
$28.2B
$19.7K ﹤0.01%
27
-99
RIVN icon
728
Rivian
RIVN
$22B
$19.6K ﹤0.01%
1,304
-895
SCHK icon
729
Schwab 1000 Index ETF
SCHK
$5.55B
$19.6K ﹤0.01%
624
GPC icon
730
Genuine Parts
GPC
$13.5B
$19.5K ﹤0.01%
185
+5
CNP icon
731
CenterPoint Energy
CNP
$27.9B
$19.5K ﹤0.01%
452
-14
PRFZ icon
732
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$19.4K ﹤0.01%
423
EEM icon
733
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.4K ﹤0.01%
341
-24
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$19.3K ﹤0.01%
1,600
NVDU icon
735
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
$19.3K ﹤0.01%
+200
OLED icon
736
Universal Display
OLED
$4.03B
$19.2K ﹤0.01%
210
+201
AER icon
737
AerCap
AER
$21.6B
$19.1K ﹤0.01%
139
IAT icon
738
iShares US Regional Banks ETF
IAT
$616M
$18.9K ﹤0.01%
351
EMN icon
739
Eastman Chemical
EMN
$8.21B
$18.9K ﹤0.01%
247
+16
NNN icon
740
NNN REIT
NNN
$8.55B
$18.9K ﹤0.01%
449
+2
RSPS icon
741
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$18.7K ﹤0.01%
636
+5
LEVI icon
742
Levi Strauss
LEVI
$8.66B
$18.5K ﹤0.01%
1,000
TCAL
743
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$18.3K ﹤0.01%
821
OKLO
744
Oklo
OKLO
$10.1B
$18.1K ﹤0.01%
366
+52
HMY icon
745
Harmony Gold Mining
HMY
$9.82B
$18.1K ﹤0.01%
+1,180
AL
746
DELISTED
Air Lease Corp
AL
$18.1K ﹤0.01%
279
+39
CNQ icon
747
Canadian Natural Resources
CNQ
$95.3B
$17.9K ﹤0.01%
368
+360
TCAF icon
748
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$17.8K ﹤0.01%
500
MTZ icon
749
MasTec
MTZ
$28.8B
$17.7K ﹤0.01%
55
+2
BDX icon
750
Becton Dickinson
BDX
$41.7B
$17.6K ﹤0.01%
112
-1
28 29
30
31 32