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
NVA
926
DELISTED
Nova Minerals Ltd
NVA
$8.8K ﹤0.01%
+1,500
ALGN icon
927
Align Technology
ALGN
$12B
$8.74K ﹤0.01%
51
+4
XYL icon
928
Xylem
XYL
$26.1B
$8.72K ﹤0.01%
73
+7
VMC icon
929
Vulcan Materials
VMC
$36.5B
$8.71K ﹤0.01%
32
+6
LAMR icon
930
Lamar Advertising Co
LAMR
$15.4B
$8.61K ﹤0.01%
68
+14
DAR icon
931
Darling Ingredients
DAR
$9.45B
$8.6K ﹤0.01%
139
+107
PCG icon
932
PG&E
PCG
$37.7B
$8.5K ﹤0.01%
484
+151
USFD icon
933
US Foods
USFD
$18.6B
$8.48K ﹤0.01%
92
-14
SCHH icon
934
Schwab US REIT ETF
SCHH
$10.1B
$8.47K ﹤0.01%
394
PPI icon
935
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$8.32K ﹤0.01%
400
BTO
936
John Hancock Financial Opportunities Fund
BTO
$733M
$8.29K ﹤0.01%
231
SMR icon
937
NuScale Power
SMR
$3.63B
$8.24K ﹤0.01%
760
+428
GPN icon
938
Global Payments
GPN
$18.1B
$8.2K ﹤0.01%
122
+42
CRH icon
939
CRH
CRH
$70.2B
$8.09K ﹤0.01%
77
+5
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$21.5B
$8.09K ﹤0.01%
100
-100
BJ icon
941
BJs Wholesale Club
BJ
$11.4B
$8.07K ﹤0.01%
82
-12
KNX icon
942
Knight Transportation
KNX
$12.8B
$8.06K ﹤0.01%
+140
QTUM icon
943
Defiance Quantum ETF
QTUM
$5.43B
$8.05K ﹤0.01%
75
ITM icon
944
VanEck Intermediate Muni ETF
ITM
$2.18B
$8.03K ﹤0.01%
173
FBND icon
945
Fidelity Total Bond ETF
FBND
$26B
$8.03K ﹤0.01%
176
-1,398
FISV
946
Fiserv Inc
FISV
$29B
$8K ﹤0.01%
143
+104
TTE icon
947
TotalEnergies
TTE
$197B
$7.92K ﹤0.01%
87
+35
FLR icon
948
Fluor
FLR
$6.64B
$7.88K ﹤0.01%
169
+11
XSW icon
949
State Street SPDR S&P Software & Services ETF
XSW
$421M
$7.83K ﹤0.01%
55
GIB icon
950
CGI
GIB
$14.1B
$7.82K ﹤0.01%
107
36 37
38
39 40