BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$42.3M
3 +$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1 +$76.5M
2 +$41.2M
3 +$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
1026
Illumina
ILMN
$18B
$3.89K ﹤0.01%
41
MOD icon
1027
Modine Manufacturing
MOD
$11.3B
$3.84K ﹤0.01%
27
DFDV
1028
DeFi Development Corp
DFDV
$106M
$3.83K ﹤0.01%
+275
FAF icon
1029
First American
FAF
$5.96B
$3.79K ﹤0.01%
59
MLI icon
1030
Mueller Industries
MLI
$12B
$3.74K ﹤0.01%
37
KOF icon
1031
Coca-Cola Femsa
KOF
$20.1B
$3.74K ﹤0.01%
45
IFRA icon
1032
iShares US Infrastructure ETF
IFRA
$4.17B
$3.7K ﹤0.01%
70
CINF icon
1033
Cincinnati Financial
CINF
$23.9B
$3.68K ﹤0.01%
23
+3
IT icon
1034
Gartner
IT
$10.9B
$3.68K ﹤0.01%
14
+4
FWONK icon
1035
Liberty Media Series C
FWONK
$20.4B
$3.66K ﹤0.01%
35
GGG icon
1036
Graco
GGG
$13.9B
$3.65K ﹤0.01%
43
EXPE icon
1037
Expedia Group
EXPE
$27.7B
$3.63K ﹤0.01%
17
+2
AOS icon
1038
A.O. Smith
AOS
$8.91B
$3.6K ﹤0.01%
49
CARR icon
1039
Carrier Global
CARR
$45.3B
$3.58K ﹤0.01%
60
+9
ZROZ icon
1040
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$3.47K ﹤0.01%
51
CNH
1041
CNH Industrial
CNH
$13.3B
$3.46K ﹤0.01%
319
IBN icon
1042
ICICI Bank
IBN
$90.6B
$3.44K ﹤0.01%
114
+1
ENFR icon
1043
Alerian Energy Infrastructure ETF
ENFR
$439M
$3.44K ﹤0.01%
106
+1
XSLV icon
1044
Invesco S&P SmallCap Low Volatility ETF
XSLV
$228M
$3.38K ﹤0.01%
73
HUM icon
1045
Humana
HUM
$20.3B
$3.38K ﹤0.01%
13
+5
ENTG icon
1046
Entegris
ENTG
$17.3B
$3.33K ﹤0.01%
36
+6
POR icon
1047
Portland General Electric
POR
$5.98B
$3.3K ﹤0.01%
75
ENSG icon
1048
The Ensign Group
ENSG
$11.7B
$3.28K ﹤0.01%
19
+4
RJF icon
1049
Raymond James Financial
RJF
$27.9B
$3.28K ﹤0.01%
19
+3
GSHD icon
1050
Goosehead Insurance
GSHD
$973M
$3.27K ﹤0.01%
44