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
PYPL icon
826
PayPal
PYPL
$36.4B
$13.6K ﹤0.01%
300
+46
CALF icon
827
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$13.6K ﹤0.01%
302
IWO icon
828
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.5K ﹤0.01%
43
DXJ icon
829
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$13.5K ﹤0.01%
85
LECO icon
830
Lincoln Electric
LECO
$14.4B
$13.4K ﹤0.01%
54
+4
ROAD icon
831
Construction Partners
ROAD
$6.25B
$13.4K ﹤0.01%
121
CAG icon
832
Conagra Brands
CAG
$6.22B
$13.4K ﹤0.01%
855
+768
HEI icon
833
HEICO Corp
HEI
$46.3B
$13.4K ﹤0.01%
49
+4
BNDX icon
834
Vanguard Total International Bond ETF
BNDX
$78.8B
$13.4K ﹤0.01%
279
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$13.4K ﹤0.01%
94
PAAA icon
836
PGIM AAA CLO ETF
PAAA
$10.1B
$13.3K ﹤0.01%
260
KVUE icon
837
Kenvue
KVUE
$34B
$13.2K ﹤0.01%
768
+137
USHY icon
838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$13.2K ﹤0.01%
358
-61
MNST icon
839
Monster Beverage
MNST
$87.6B
$13.1K ﹤0.01%
181
-24
UEC icon
840
Uranium Energy
UEC
$6.2B
$13.1K ﹤0.01%
970
+100
WU icon
841
Western Union
WU
$2.34B
$13.1K ﹤0.01%
1,500
RCAT icon
842
Red Cat Holdings
RCAT
$1.93B
$13.1K ﹤0.01%
1,000
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$12.9K ﹤0.01%
484
CQP icon
844
Cheniere Energy
CQP
$31.2B
$12.9K ﹤0.01%
200
GLXY
845
Galaxy Digital Inc
GLXY
$4.81B
$12.9K ﹤0.01%
700
ALNY icon
846
Alnylam Pharmaceuticals
ALNY
$40.5B
$12.9K ﹤0.01%
39
+3
ULVM icon
847
VictoryShares US Value Momentum ETF
ULVM
$255M
$12.9K ﹤0.01%
135
PSA icon
848
Public Storage
PSA
$54.4B
$12.7K ﹤0.01%
47
+23
WY icon
849
Weyerhaeuser
WY
$17.7B
$12.7K ﹤0.01%
520
+73
PZA icon
850
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$12.6K ﹤0.01%
549