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
GXO icon
1026
GXO Logistics
GXO
$5.6B
$5.65K ﹤0.01%
109
+9
FNDA icon
1027
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$5.64K ﹤0.01%
174
VNT icon
1028
Vontier
VNT
$3.96B
$5.64K ﹤0.01%
159
+17
USA icon
1029
Liberty All-Star Equity Fund
USA
$1.74B
$5.55K ﹤0.01%
1,000
USVM icon
1030
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$5.54K ﹤0.01%
59
UI icon
1031
Ubiquiti
UI
$34.3B
$5.53K ﹤0.01%
7
+4
GTLB icon
1032
GitLab
GTLB
$5.26B
$5.52K ﹤0.01%
255
-7
GRAB icon
1033
Grab
GRAB
$13.7B
$5.49K ﹤0.01%
1,500
IAGG icon
1034
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$5.45K ﹤0.01%
109
BRX icon
1035
Brixmor Property Group
BRX
$9.51B
$5.44K ﹤0.01%
+189
UMBF icon
1036
UMB Financial
UMBF
$9.87B
$5.41K ﹤0.01%
+48
HCI icon
1037
HCI Group
HCI
$2B
$5.41K ﹤0.01%
35
AWK icon
1038
American Water Works
AWK
$24.3B
$5.36K ﹤0.01%
39
+21
SIRI icon
1039
SiriusXM
SIRI
$9.09B
$5.36K ﹤0.01%
232
+21
KDP icon
1040
Keurig Dr Pepper
KDP
$41.5B
$5.34K ﹤0.01%
203
+37
MKSI icon
1041
MKS Inc
MKSI
$20.4B
$5.29K ﹤0.01%
23
SAIA icon
1042
Saia
SAIA
$12.4B
$5.27K ﹤0.01%
15
+12
TRGP icon
1043
Targa Resources
TRGP
$56.7B
$5.26K ﹤0.01%
21
+5
BSAC icon
1044
Banco Santander Chile
BSAC
$14.1B
$5.24K ﹤0.01%
+157
LAD icon
1045
Lithia Motors
LAD
$6.59B
$5.24K ﹤0.01%
+21
TKO icon
1046
TKO Group
TKO
$15.3B
$5.24K ﹤0.01%
26
+2
EWJ icon
1047
iShares MSCI Japan ETF
EWJ
$21B
$5.23K ﹤0.01%
62
ULTA icon
1048
Ulta Beauty
ULTA
$20.1B
$5.23K ﹤0.01%
10
KHPI
1049
Kensington Hedged Premium Income ETF
KHPI
$382M
$5.16K ﹤0.01%
213
RPV icon
1050
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$5.16K ﹤0.01%
48