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
RKLB icon
776
Rocket Lab Corp
RKLB
$68.8B
$15.8K ﹤0.01%
246
+116
HBAN icon
777
Huntington Bancshares
HBAN
$33.5B
$15.7K ﹤0.01%
1,003
+59
OMC icon
778
Omnicom Group
OMC
$21.5B
$15.6K ﹤0.01%
207
+19
TEM
779
Tempus AI
TEM
$8.34B
$15.5K ﹤0.01%
343
-58,087
REGN icon
780
Regeneron Pharmaceuticals
REGN
$66.6B
$15.5K ﹤0.01%
20
+4
BKH icon
781
Black Hills Corp
BKH
$5.54B
$15.4K ﹤0.01%
222
+2
BNY
782
Bank of New York Mellon
BNY
$97.7B
$15.3K ﹤0.01%
129
+15
IMCV icon
783
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$15.1K ﹤0.01%
179
-287
ORA icon
784
Ormat Technologies
ORA
$8.6B
$15.1K ﹤0.01%
135
+2
SNA icon
785
Snap-on
SNA
$19.7B
$15.1K ﹤0.01%
42
-2
UVSP icon
786
Univest Financial
UVSP
$1.13B
$15.1K ﹤0.01%
440
TDG icon
787
TransDigm Group
TDG
$69.3B
$15.1K ﹤0.01%
13
+1
LNT icon
788
Alliant Energy
LNT
$18.8B
$14.9K ﹤0.01%
208
CMBS icon
789
iShares CMBS ETF
CMBS
$480M
$14.9K ﹤0.01%
306
EBAY icon
790
eBay
EBAY
$48.6B
$14.8K ﹤0.01%
163
+38
HLT icon
791
Hilton Worldwide
HLT
$78.1B
$14.8K ﹤0.01%
49
+1
PHO icon
792
Invesco Water Resources ETF
PHO
$1.99B
$14.8K ﹤0.01%
221
IBHJ icon
793
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$14.8K ﹤0.01%
563
IBHI icon
794
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$14.8K ﹤0.01%
634
IBHK
795
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.6M
$14.7K ﹤0.01%
578
CTRA
796
DELISTED
Coterra Energy
CTRA
$14.7K ﹤0.01%
418
+396
IBHL
797
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.4M
$14.7K ﹤0.01%
581
FPXI icon
798
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$14.6K ﹤0.01%
237
CBOE icon
799
Cboe Global Markets
CBOE
$29.5B
$14.6K ﹤0.01%
52
+4
LYB icon
800
LyondellBasell Industries
LYB
$20.8B
$14.6K ﹤0.01%
181
+54
30 31
32
33 34