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
VSNT
976
Versant Media Group
VSNT
$5.69B
$6.78K ﹤0.01%
+183
BHF icon
977
Brighthouse Financial
BHF
$3.6B
$6.77K ﹤0.01%
113
PRI icon
978
Primerica
PRI
$8.29B
$6.76K ﹤0.01%
27
+4
FNDF icon
979
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$6.75K ﹤0.01%
138
ASEA icon
980
Global X FTSE Southeast Asia ETF
ASEA
$95.4M
$6.74K ﹤0.01%
+347
COLB icon
981
Columbia Banking Systems
COLB
$8.59B
$6.68K ﹤0.01%
244
+32
VCLT icon
982
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$6.65K ﹤0.01%
89
AN icon
983
AutoNation
AN
$6.28B
$6.64K ﹤0.01%
34
+31
ACGL icon
984
Arch Capital
ACGL
$31.9B
$6.62K ﹤0.01%
69
+8
BCPC
985
Balchem Corp
BCPC
$5.14B
$6.61K ﹤0.01%
39
WEC icon
986
WEC Energy
WEC
$36.8B
$6.6K ﹤0.01%
57
-6
FE icon
987
FirstEnergy
FE
$26.9B
$6.59K ﹤0.01%
130
+17
TOL icon
988
Toll Brothers
TOL
$12.9B
$6.55K ﹤0.01%
48
-5
W icon
989
Wayfair
W
$9.02B
$6.54K ﹤0.01%
87
-3
XHB icon
990
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$6.52K ﹤0.01%
66
-46
ACWX icon
991
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.5K ﹤0.01%
95
+1
TFX icon
992
Teleflex
TFX
$5.75B
$6.5K ﹤0.01%
54
METCB icon
993
Ramaco Resources Class B
METCB
$779M
$6.5K ﹤0.01%
637
-1
DFIS icon
994
Dimensional International Small Cap ETF
DFIS
$5.73B
$6.46K ﹤0.01%
192
DFJ icon
995
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$6.46K ﹤0.01%
63
CHKP icon
996
Check Point Software Technologies
CHKP
$14.1B
$6.43K ﹤0.01%
45
EWY icon
997
iShares MSCI South Korea ETF
EWY
$20.7B
$6.43K ﹤0.01%
52
-50
FITB
998
Fifth Third Bancorp
FITB
$47.1B
$6.41K ﹤0.01%
138
+65
LRNZ icon
999
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
$6.4K ﹤0.01%
160
VOTE icon
1000
TCW Transform 500 ETF
VOTE
$1.06B
$6.39K ﹤0.01%
84
38 39
40
41 42