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
CDNS icon
951
Cadence Design Systems
CDNS
$104B
$7.78K ﹤0.01%
28
+11
ABEV icon
952
Ambev
ABEV
$48.6B
$7.77K ﹤0.01%
2,660
+105
USIG icon
953
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.68K ﹤0.01%
150
DHI icon
954
D.R. Horton
DHI
$41.3B
$7.68K ﹤0.01%
56
+42
KEYS icon
955
Keysight
KEYS
$56.4B
$7.62K ﹤0.01%
27
+7
CI icon
956
Cigna
CI
$76.6B
$7.47K ﹤0.01%
28
JETS icon
957
US Global Jets ETF
JETS
$866M
$7.39K ﹤0.01%
300
PB icon
958
Prosperity Bancshares
PB
$7B
$7.37K ﹤0.01%
110
+13
FANG icon
959
Diamondback Energy
FANG
$54.2B
$7.32K ﹤0.01%
37
+5
IDXX icon
960
Idexx Laboratories
IDXX
$44.3B
$7.3K ﹤0.01%
13
+3
ARTY
961
iShares Future AI & Tech ETF
ARTY
$3.5B
$7.3K ﹤0.01%
157
WPC icon
962
W.P. Carey
WPC
$16.6B
$7.27K ﹤0.01%
107
+7
PBR icon
963
Petrobras
PBR
$114B
$7.26K ﹤0.01%
350
SATS icon
964
EchoStar
SATS
$33.7B
$7.26K ﹤0.01%
62
+48
AGZ icon
965
iShares Agency Bond ETF
AGZ
$549M
$7.24K ﹤0.01%
66
GBCI icon
966
Glacier Bancorp
GBCI
$6.14B
$7.24K ﹤0.01%
+162
CFG icon
967
Citizens Financial Group
CFG
$27.1B
$7.2K ﹤0.01%
120
+24
COHR icon
968
Coherent
COHR
$73.8B
$7.15K ﹤0.01%
30
+6
EMB icon
969
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$7.14K ﹤0.01%
76
CRSP icon
970
CRISPR Therapeutics
CRSP
$5.11B
$7.14K ﹤0.01%
150
BEN icon
971
Franklin Resources
BEN
$16.3B
$7.12K ﹤0.01%
301
+56
TTWO icon
972
Take-Two Interactive
TTWO
$39.8B
$7.11K ﹤0.01%
36
+12
IMO icon
973
Imperial Oil
IMO
$58.9B
$7.06K ﹤0.01%
54
DDOG icon
974
Datadog
DDOG
$83.3B
$6.96K ﹤0.01%
59
+28
TMC icon
975
TMC The Metals Company
TMC
$2.22B
$6.95K ﹤0.01%
1,489