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
BUG icon
851
Global X Cybersecurity ETF
BUG
$1.14B
$12.6K ﹤0.01%
500
MGA icon
852
Magna International
MGA
$18B
$12.3K ﹤0.01%
221
TTAN
853
ServiceTitan Inc
TTAN
$7.38B
$12.3K ﹤0.01%
194
+2
JSMD icon
854
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$12.3K ﹤0.01%
155
SCHC icon
855
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$12.3K ﹤0.01%
263
IYY icon
856
iShares Dow Jones US ETF
IYY
$2.93B
$12.2K ﹤0.01%
77
+3
NTAP icon
857
NetApp
NTAP
$33B
$12.2K ﹤0.01%
119
+7
ALGT icon
858
Allegiant Air
ALGT
$2.26B
$12.2K ﹤0.01%
150
PCTY icon
859
Paylocity
PCTY
$6.08B
$12.1K ﹤0.01%
112
+73
JFR icon
860
Nuveen Floating Rate Income Fund
JFR
$1.22B
$11.9K ﹤0.01%
1,578
ZBH icon
861
Zimmer Biomet
ZBH
$16.9B
$11.8K ﹤0.01%
131
+11
CC icon
862
Chemours
CC
$3.08B
$11.8K ﹤0.01%
536
TIGR
863
UP Fintech Holding
TIGR
$801M
$11.8K ﹤0.01%
1,868
MINT icon
864
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$11.8K ﹤0.01%
117
PULS icon
865
PGIM Ultra Short Bond ETF
PULS
$16.2B
$11.7K ﹤0.01%
237
ETR icon
866
Entergy
ETR
$50.7B
$11.7K ﹤0.01%
104
+10
AVB icon
867
AvalonBay Communities
AVB
$26.9B
$11.6K ﹤0.01%
71
+13
MAIN icon
868
Main Street Capital
MAIN
$4.82B
$11.6K ﹤0.01%
219
+1
MGY icon
869
Magnolia Oil & Gas
MGY
$5.09B
$11.5K ﹤0.01%
364
IVES
870
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$11.4K ﹤0.01%
401
HCA icon
871
HCA Healthcare
HCA
$82.6B
$11.4K ﹤0.01%
24
+8
EXPD icon
872
Expeditors International
EXPD
$21B
$11.3K ﹤0.01%
79
-3
NLY icon
873
Annaly Capital Management
NLY
$15.5B
$11.3K ﹤0.01%
532
-20
RNP icon
874
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$11.1K ﹤0.01%
560
CAKE icon
875
Cheesecake Factory
CAKE
$3.29B
$11K ﹤0.01%
201