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
MARS
1051
Roundhill Space & Technology ETF
MARS
$72.9M
$5.12K ﹤0.01%
+200
URI icon
1052
United Rentals
URI
$66.9B
$5.1K ﹤0.01%
7
-147
RBLX icon
1053
Roblox
RBLX
$29.9B
$5.09K ﹤0.01%
90
+37
NUE icon
1054
Nucor
NUE
$57.9B
$5.08K ﹤0.01%
30
+8
FNDB icon
1055
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$5.07K ﹤0.01%
186
QLYS icon
1056
Qualys
QLYS
$3.87B
$5.01K ﹤0.01%
+57
FAF icon
1057
First American
FAF
$6.83B
$5K ﹤0.01%
83
+16
ETSY icon
1058
Etsy
ETSY
$6.34B
$5K ﹤0.01%
100
-11
MLI icon
1059
Mueller Industries
MLI
$14.7B
$4.99K ﹤0.01%
45
+8
VST icon
1060
Vistra
VST
$50.2B
$4.96K ﹤0.01%
33
+18
UMAC icon
1061
Unusual Machines
UMAC
$1.28B
$4.96K ﹤0.01%
400
SCHY icon
1062
Schwab International Dividend Equity ETF
SCHY
$2.24B
$4.94K ﹤0.01%
+156
SPUS icon
1063
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$4.82K ﹤0.01%
100
+10
SSB icon
1064
SouthState Bank Corp
SSB
$9.31B
$4.81K ﹤0.01%
+52
NMAX
1065
Newsmax Inc
NMAX
$1.18B
$4.71K ﹤0.01%
902
FN icon
1066
Fabrinet
FN
$22.3B
$4.69K ﹤0.01%
9
+1
ARES icon
1067
Ares Management
ARES
$28.3B
$4.69K ﹤0.01%
43
+13
SPSB icon
1068
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.66K ﹤0.01%
155
KMX icon
1069
CarMax
KMX
$6.69B
$4.66K ﹤0.01%
112
+21
ICLR icon
1070
Icon
ICLR
$11.4B
$4.65K ﹤0.01%
42
-3
XOVR
1071
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$4.64K ﹤0.01%
+275
SHLD icon
1072
Global X Defense Tech ETF
SHLD
$7.45B
$4.62K ﹤0.01%
65
+20
PAYC icon
1073
Paycom
PAYC
$6.42B
$4.62K ﹤0.01%
38
+35
CINF icon
1074
Cincinnati Financial
CINF
$25.6B
$4.61K ﹤0.01%
29
+2
EL icon
1075
Estee Lauder
EL
$30.2B
$4.59K ﹤0.01%
64
-8
41 42
43
44 45