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
PGF icon
801
Invesco Financial Preferred ETF
PGF
$694M
$14.6K ﹤0.01%
1,060
WSO icon
802
Watsco Inc
WSO
$15.3B
$14.6K ﹤0.01%
40
-1
RSPU icon
803
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$14.5K ﹤0.01%
179
-60,011
IYW icon
804
iShares US Technology ETF
IYW
$24B
$14.5K ﹤0.01%
80
ARRY icon
805
Array Technologies
ARRY
$1.24B
$14.5K ﹤0.01%
2,000
SHY icon
806
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$14.4K ﹤0.01%
175
RDW icon
807
Redwire
RDW
$3.67B
$14.4K ﹤0.01%
1,690
CPB icon
808
Campbell Soup
CPB
$6.46B
$14.3K ﹤0.01%
642
+26
SNAP icon
809
Snap
SNAP
$9.55B
$14.2K ﹤0.01%
3,097
-43
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$14.2K ﹤0.01%
88
FIS icon
811
Fidelity National Information Services
FIS
$21.2B
$14.2K ﹤0.01%
303
+104
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.2K ﹤0.01%
1,500
ONB icon
813
Old National Bancorp
ONB
$9.26B
$14.2K ﹤0.01%
+641
TSN icon
814
Tyson Foods
TSN
$20.7B
$14.1K ﹤0.01%
221
+8
NTRS icon
815
Northern Trust
NTRS
$31.5B
$14K ﹤0.01%
100
+22
BBBY
816
Bed Bath & Beyond
BBBY
$432M
$13.9K ﹤0.01%
+3,000
APH icon
817
Amphenol
APH
$171B
$13.9K ﹤0.01%
110
-41
FDX icon
818
FedEx
FDX
$79B
$13.9K ﹤0.01%
39
+7
CSX icon
819
CSX Corp
CSX
$87.3B
$13.9K ﹤0.01%
337
+98
DBMF icon
820
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$13.8K ﹤0.01%
459
+2
OBK icon
821
Origin Bancorp
OBK
$1.49B
$13.8K ﹤0.01%
333
ISCF icon
822
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$13.8K ﹤0.01%
330
PDP icon
823
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$13.8K ﹤0.01%
114
GOOD
824
Gladstone Commercial Corp
GOOD
$617M
$13.7K ﹤0.01%
1,200
ROKU icon
825
Roku
ROKU
$18.1B
$13.6K ﹤0.01%
144
+6
31 32
33
34 35