BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.59B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.59B
AUM Growth
+$101M
(+4.1%)
Holding
1,903
Top Buys
| 1 | +$43.8M | |
| 2 | +$17.5M | |
| 3 | +$12M | |
| 4 |
AbbVie
ABBV
|
+$8.45M |
| 5 |
Micron Technology
MU
|
+$7.99M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$10.7M | |
| 3 | +$9.48M | |
| 4 |
Lockheed Martin
LMT
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$310B
| $7.68M | 0.3% |
23,345
-4,623
|
|
||
77
Intuitive Surgical
ISRG
$149B
| $7.48M | 0.29% |
16,219
-23
|
|
||
78
McKesson
MCK
$93.2B
| $7.42M | 0.29% |
8,569
+8,449
|
|
||
79
Synopsys
SNPS
$89B
| $7.33M | 0.28% |
18,486
+3,065
|
|
||
80
Shopify
SHOP
$142B
| $7.33M | 0.28% |
61,784
+10,196
|
|
||
|
81
Micron Technology
MU
$974B
| $7.27M | 0.28% |
21,506
+20,404
|
|
||
82
VICI Properties
VICI
$30B
| $7.25M | 0.28% |
265,219
+16,761
|
|
||
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $7.1M | 0.27% |
43,384
+2,077
|
|
||
84
Insulet
PODD
$10.6B
| $7.08M | 0.27% |
33,752
-5,747
|
|
||
85
KLA
KLAC
$252B
| $7.07M | 0.27% |
4,800
-91
|
|
||
86
Uber
UBER
$144B
| $7.05M | 0.27% |
98,047
+3,285
|
|
||
87
Pultegroup
PHM
$22.6B
| $7.02M | 0.27% |
59,677
+1,919
|
|
||
88
Autodesk
ADSK
$48.6B
| $6.54M | 0.25% |
27,321
+804
|
|
||
89
Stryker
SYK
$117B
| $6.52M | 0.25% |
19,849
+931
|
|
||
90
Coca-Cola
KO
$342B
| $6.26M | 0.24% |
82,344
+1,421
|
|
||
91
Veeva Systems
VEEV
$28.2B
| $6.04M | 0.23% |
34,401
+1,366
|
|
||
92
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
| $6M | 0.23% |
258,607
+8,622
|
|
||
93
Amgen
AMGN
$189B
| $5.98M | 0.23% |
16,995
+206
|
|
||
94
Analog Devices
ADI
$196B
| $5.89M | 0.23% |
18,526
+170
|
|
||
95
Vanguard Total Stock Market ETF
VTI
$640B
| $5.55M | 0.21% |
17,310
+152
|
|
||
96
Ametek
AME
$51.9B
| $5.52M | 0.21% |
25,764
+267
|
|
||
97
Intuit
INTU
$81.2B
| $5.2M | 0.2% |
12,026
+814
|
|
||
98
Vanguard Core Bond ETF
VCRB
$6.58B
| $5.07M | 0.2% |
65,565
+5,092
|
|
||
99
Xcel Energy
XEL
$49.3B
| $5.03M | 0.19% |
63,288
+2,480
|
|
||
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5M | 0.19% |
151,836
+28,927
|
|