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
LIT icon
901
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$9.89K ﹤0.01%
133
+2
RPRX icon
902
Royalty Pharma
RPRX
$24.8B
$9.79K ﹤0.01%
204
+4
HWM icon
903
Howmet Aerospace
HWM
$101B
$9.68K ﹤0.01%
42
+31
CPRT icon
904
Copart
CPRT
$28.7B
$9.63K ﹤0.01%
290
+1
DKNG icon
905
DraftKings
DKNG
$12.4B
$9.58K ﹤0.01%
443
-16
LW icon
906
Lamb Weston
LW
$5.82B
$9.55K ﹤0.01%
+226
BXP icon
907
Boston Properties
BXP
$9.94B
$9.55K ﹤0.01%
184
+30
FNF icon
908
Fidelity National Financial
FNF
$12.8B
$9.54K ﹤0.01%
206
+26
MOD icon
909
Modine Manufacturing
MOD
$14.6B
$9.54K ﹤0.01%
44
+17
SYF icon
910
Synchrony
SYF
$23.8B
$9.5K ﹤0.01%
140
+104
ARKK icon
911
ARK Innovation ETF
ARKK
$6.26B
$9.48K ﹤0.01%
140
SPTL icon
912
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$9.41K ﹤0.01%
358
GOLF icon
913
Acushnet Holdings
GOLF
$5.27B
$9.35K ﹤0.01%
100
TD icon
914
Toronto Dominion Bank
TD
$187B
$9.33K ﹤0.01%
100
SHW icon
915
Sherwin-Williams
SHW
$75.3B
$9.3K ﹤0.01%
29
+7
PFXF icon
916
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$9.28K ﹤0.01%
529
IONS icon
917
Ionis Pharmaceuticals
IONS
$12.3B
$9.24K ﹤0.01%
123
-5
SKYW icon
918
Skywest
SKYW
$3.35B
$9.18K ﹤0.01%
100
RJF icon
919
Raymond James Financial
RJF
$29.5B
$9.12K ﹤0.01%
63
+47
TDY icon
920
Teledyne Technologies
TDY
$27.9B
$9.07K ﹤0.01%
15
+5
SHLS icon
921
Shoals Technologies Group
SHLS
$1.81B
$9.05K ﹤0.01%
1,376
EFC
922
Ellington Financial
EFC
$1.7B
$9.02K ﹤0.01%
+761
KOF icon
923
Coca-Cola Femsa
KOF
$22.4B
$8.88K ﹤0.01%
91
+46
ABNB icon
924
Airbnb
ABNB
$79.3B
$8.84K ﹤0.01%
70
+24
ALC icon
925
Alcon
ALC
$32.6B
$8.82K ﹤0.01%
117
+24