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
GRMN icon
1101
Garmin
GRMN
$45.6B
$4.18K ﹤0.01%
18
+13
DOCU
1102
DocuSign
DOCU
$9.18B
$4.17K ﹤0.01%
88
+20
VBIL
1103
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$4.16K ﹤0.01%
55
EPI icon
1104
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$4.16K ﹤0.01%
102
ENFR icon
1105
Alerian Energy Infrastructure ETF
ENFR
$472M
$4.15K ﹤0.01%
109
+2
MVST icon
1106
Microvast
MVST
$416M
$4.14K ﹤0.01%
+2,758
AA icon
1107
Alcoa
AA
$19B
$4.13K ﹤0.01%
62
+6
SKT icon
1108
Tanger
SKT
$4.26B
$4.13K ﹤0.01%
122
LUMN icon
1109
Lumen
LUMN
$9.18B
$4.13K ﹤0.01%
594
+150
EIX icon
1110
Edison International
EIX
$28.2B
$4.1K ﹤0.01%
56
+37
OFRM
1111
Once Upon a Farm PBC
OFRM
$623M
$4.09K ﹤0.01%
+250
LSCC icon
1112
Lattice Semiconductor
LSCC
$18.6B
$4.08K ﹤0.01%
44
+2
J icon
1113
Jacobs Solutions
J
$14.5B
$4.07K ﹤0.01%
32
+7
MKTX icon
1114
MarketAxess Holdings
MKTX
$4.16B
$4.07K ﹤0.01%
25
-3
LSTR icon
1115
Landstar System
LSTR
$7.4B
$4.01K ﹤0.01%
25
IFRA icon
1116
iShares US Infrastructure ETF
IFRA
$4.15B
$4K ﹤0.01%
70
RLI icon
1117
RLI Corp
RLI
$4.82B
$3.99K ﹤0.01%
70
POR icon
1118
Portland General Electric
POR
$5.85B
$3.96K ﹤0.01%
75
EW icon
1119
Edwards Lifesciences
EW
$49.5B
$3.92K ﹤0.01%
49
+13
GMAB icon
1120
Genmab
GMAB
$15.4B
$3.92K ﹤0.01%
146
PAG icon
1121
Penske Automotive Group
PAG
$11.2B
$3.89K ﹤0.01%
+26
ATO icon
1122
Atmos Energy
ATO
$28.4B
$3.88K ﹤0.01%
21
+10
EA icon
1123
Electronic Arts
EA
$50.9B
$3.87K ﹤0.01%
19
+3
ELS icon
1124
Equity Lifestyle Properties
ELS
$12.1B
$3.87K ﹤0.01%
62
+46
BLV icon
1125
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.85K ﹤0.01%
56