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
NNE
1001
Nano Nuclear Energy
NNE
$1.23B
$6.35K ﹤0.01%
+310
HEI.A icon
1002
HEICO Corp Class A
HEI.A
$34B
$6.33K ﹤0.01%
30
RHI icon
1003
Robert Half
RHI
$3.2B
$6.33K ﹤0.01%
249
+174
HRL icon
1004
Hormel Foods
HRL
$13B
$6.29K ﹤0.01%
278
+209
WAB icon
1005
Wabtec
WAB
$44.2B
$6.25K ﹤0.01%
25
+9
EQR icon
1006
Equity Residential
EQR
$25.6B
$6.21K ﹤0.01%
105
+77
SPMO icon
1007
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$6.17K ﹤0.01%
55
PDBC icon
1008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$6.17K ﹤0.01%
356
IJS icon
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.16K ﹤0.01%
52
BKR icon
1010
Baker Hughes
BKR
$62.1B
$6.13K ﹤0.01%
100
+6
MANH icon
1011
Manhattan Associates
MANH
$8.74B
$6.12K ﹤0.01%
46
-3
FSLR icon
1012
First Solar
FSLR
$30B
$6.12K ﹤0.01%
31
+4
DPZ icon
1013
Domino's
DPZ
$10.4B
$6.1K ﹤0.01%
+17
VOD icon
1014
Vodafone
VOD
$33.8B
$6.07K ﹤0.01%
404
FICO icon
1015
Fair Isaac
FICO
$26.4B
$5.99K ﹤0.01%
6
+4
NTR icon
1016
Nutrien
NTR
$32.3B
$5.96K ﹤0.01%
79
+70
ILMN icon
1017
Illumina
ILMN
$24.6B
$5.92K ﹤0.01%
48
+7
VRSK icon
1018
Verisk Analytics
VRSK
$23.8B
$5.88K ﹤0.01%
31
+14
BINC icon
1019
BlackRock Flexible Income ETF
BINC
$17.3B
$5.87K ﹤0.01%
+113
ABR icon
1020
Arbor Realty Trust
ABR
$1.01B
$5.81K ﹤0.01%
754
LH icon
1021
Labcorp
LH
$21.7B
$5.73K ﹤0.01%
21
+8
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.68K ﹤0.01%
66
+60
WCN
1023
Waste Connections
WCN
$39.4B
$5.68K ﹤0.01%
35
+3
BROS icon
1024
Dutch Bros
BROS
$7.62B
$5.67K ﹤0.01%
112
+50
ED icon
1025
Consolidated Edison
ED
$39.2B
$5.66K ﹤0.01%
50
+2