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
MAGS icon
751
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$17.5K ﹤0.01%
301
-234
PPTA
752
Perpetua Resources
PPTA
$2.83B
$17.2K ﹤0.01%
611
-250
SNY icon
753
Sanofi
SNY
$108B
$17.2K ﹤0.01%
356
KTB icon
754
Kontoor Brands
KTB
$3.87B
$16.9K ﹤0.01%
240
+1
UDR icon
755
UDR
UDR
$12.7B
$16.9K ﹤0.01%
500
-15
AZO icon
756
AutoZone
AZO
$51B
$16.9K ﹤0.01%
5
SONY icon
757
Sony
SONY
$129B
$16.9K ﹤0.01%
815
+15
BKNG icon
758
Booking.com
BKNG
$129B
$16.8K ﹤0.01%
100
AIQ icon
759
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$16.6K ﹤0.01%
356
+100
SOLV icon
760
Solventum
SOLV
$14B
$16.6K ﹤0.01%
254
+73
AXON icon
761
Axon Enterprise
AXON
$39.2B
$16.6K ﹤0.01%
39
+38
MRVL icon
762
Marvell Technology
MRVL
$230B
$16.5K ﹤0.01%
166
+51
AMP icon
763
Ameriprise Financial
AMP
$40.9B
$16.4K ﹤0.01%
37
+26
LDOS icon
764
Leidos
LDOS
$15.7B
$16.4K ﹤0.01%
106
+10
OPEN icon
765
Opendoor
OPEN
$4.26B
$16.4K ﹤0.01%
3,500
HEFA icon
766
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$16.4K ﹤0.01%
385
BWXT icon
767
BWX Technologies
BWXT
$17B
$16.4K ﹤0.01%
80
+13
HYMB icon
768
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$16.3K ﹤0.01%
658
USAC icon
769
USA Compression Partners
USAC
$4.04B
$16.3K ﹤0.01%
600
ICE icon
770
Intercontinental Exchange
ICE
$80B
$16.2K ﹤0.01%
103
+65
EXR icon
771
Extra Space Storage
EXR
$30.7B
$16.1K ﹤0.01%
123
+12
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.94B
$16K ﹤0.01%
345
+331
MAT icon
773
Mattel
MAT
$4.09B
$16K ﹤0.01%
1,100
RDIV icon
774
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$16K ﹤0.01%
287
UVV icon
775
Universal Corp
UVV
$1.34B
$15.8K ﹤0.01%
300
29 30
31
32 33