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
AIG icon
876
American International
AIG
$40B
$11K ﹤0.01%
146
+60
LEMB icon
877
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$11K ﹤0.01%
269
FERG icon
878
Ferguson
FERG
$44.5B
$11K ﹤0.01%
47
+41
ANGX
879
Angel Studios
ANGX
$511M
$10.9K ﹤0.01%
3,569
+1,635
RSPR icon
880
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$10.9K ﹤0.01%
328
+4
RELX icon
881
RELX
RELX
$61.9B
$10.8K ﹤0.01%
326
FCG icon
882
First Trust Natural Gas ETF
FCG
$722M
$10.8K ﹤0.01%
+340
HLI icon
883
Houlihan Lokey
HLI
$9.62B
$10.8K ﹤0.01%
75
+11
SWKS icon
884
Skyworks Solutions
SWKS
$11.1B
$10.7K ﹤0.01%
200
-6
DLTR icon
885
Dollar Tree
DLTR
$20.9B
$10.6K ﹤0.01%
97
-6
DMB
886
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$10.5K ﹤0.01%
1,000
WES icon
887
Western Midstream Partners
WES
$17.5B
$10.5K ﹤0.01%
255
+5
BOTZ icon
888
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$10.5K ﹤0.01%
315
FDMO icon
889
Fidelity Momentum Factor ETF
FDMO
$880M
$10.4K ﹤0.01%
130
CLH icon
890
Clean Harbors
CLH
$15B
$10.3K ﹤0.01%
36
+13
NGG icon
891
National Grid
NGG
$81.5B
$10.3K ﹤0.01%
122
RBC icon
892
RBC Bearings
RBC
$18.7B
$10.3K ﹤0.01%
19
+1
COIN icon
893
Coinbase
COIN
$40.2B
$10.3K ﹤0.01%
59
+16
AVDV icon
894
Avantis International Small Cap Value ETF
AVDV
$19.1B
$10.3K ﹤0.01%
+103
SERV
895
Serve Robotics
SERV
$659M
$10.2K ﹤0.01%
1,212
-988
LULU icon
896
lululemon athletica
LULU
$13B
$10.2K ﹤0.01%
66
-20
SMLV icon
897
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$10.1K ﹤0.01%
74
CLS icon
898
Celestica
CLS
$42.7B
$10.1K ﹤0.01%
36
NCLH icon
899
Norwegian Cruise Line
NCLH
$8.61B
$9.95K ﹤0.01%
532
-3,168
CLF icon
900
Cleveland-Cliffs
CLF
$7.72B
$9.9K ﹤0.01%
1,172
34 35
36
37 38