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
ENTG icon
1076
Entegris
ENTG
$19.1B
$4.57K ﹤0.01%
39
+3
GGG icon
1077
Graco
GGG
$12.3B
$4.57K ﹤0.01%
54
-1
LBTYA icon
1078
Liberty Global Class A
LBTYA
$3.98B
$4.57K ﹤0.01%
378
BCS icon
1079
Barclays
BCS
$82.2B
$4.55K ﹤0.01%
215
EXLS icon
1080
EXL Service
EXLS
$4.53B
$4.54K ﹤0.01%
+149
CFR icon
1081
Cullen/Frost Bankers
CFR
$8.8B
$4.52K ﹤0.01%
33
+29
AIT icon
1082
Applied Industrial Technologies
AIT
$11.7B
$4.51K ﹤0.01%
17
+7
EVR icon
1083
Evercore
EVR
$13.1B
$4.48K ﹤0.01%
15
+6
PFGC icon
1084
Performance Food Group
PFGC
$15.3B
$4.45K ﹤0.01%
52
+2
FDN icon
1085
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$4.45K ﹤0.01%
19
HQY icon
1086
HealthEquity
HQY
$7.41B
$4.43K ﹤0.01%
53
+7
VTRS icon
1087
Viatris
VTRS
$18.5B
$4.42K ﹤0.01%
327
+164
BETA
1088
Beta Technologies Inc
BETA
$3.95B
$4.41K ﹤0.01%
300
SPLV icon
1089
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$4.39K ﹤0.01%
60
EXPE icon
1090
Expedia Group
EXPE
$27.5B
$4.39K ﹤0.01%
19
IHE icon
1091
iShares US Pharmaceuticals ETF
IHE
$922M
$4.38K ﹤0.01%
51
+1
LOGI icon
1092
Logitech
LOGI
$16.2B
$4.37K ﹤0.01%
48
SPOT icon
1093
Spotify
SPOT
$102B
$4.36K ﹤0.01%
9
+7
HUM icon
1094
Humana
HUM
$42B
$4.33K ﹤0.01%
25
+16
AMCR icon
1095
Amcor
AMCR
$17.6B
$4.32K ﹤0.01%
+109
IYT icon
1096
iShares US Transportation ETF
IYT
$2.38B
$4.3K ﹤0.01%
58
+1
AAXJ icon
1097
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$4.24K ﹤0.01%
44
IXC icon
1098
iShares Global Energy ETF
IXC
$2.52B
$4.21K ﹤0.01%
73
IUSB icon
1099
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$4.2K ﹤0.01%
91
XLE icon
1100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.18K ﹤0.01%
68
+12