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
AOS icon
1151
A.O. Smith
AOS
$7.88B
$3.43K ﹤0.01%
52
+3
CHWY icon
1152
Chewy
CHWY
$8.44B
$3.43K ﹤0.01%
127
-4
DVA icon
1153
DaVita
DVA
$12.3B
$3.38K ﹤0.01%
+22
ESE icon
1154
ESCO Technologies
ESE
$7.58B
$3.38K ﹤0.01%
12
BMI icon
1155
Badger Meter
BMI
$3.69B
$3.35K ﹤0.01%
22
MTSI icon
1156
MACOM Technology Solutions
MTSI
$26.4B
$3.33K ﹤0.01%
15
FWONK icon
1157
Liberty Media Series C
FWONK
$22B
$3.32K ﹤0.01%
39
+3
CNH
1158
CNH Industrial
CNH
$13.3B
$3.29K ﹤0.01%
299
+50
REZI icon
1159
Resideo Technologies
REZI
$4.73B
$3.27K ﹤0.01%
97
ZROZ icon
1160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$3.27K ﹤0.01%
51
WDFC icon
1161
WD-40
WDFC
$2.74B
$3.26K ﹤0.01%
16
WING icon
1162
Wingstop
WING
$3.87B
$3.25K ﹤0.01%
21
-4
WDAY icon
1163
Workday
WDAY
$35.6B
$3.25K ﹤0.01%
25
+1
AMKR icon
1164
Amkor Technology
AMKR
$16.1B
$3.24K ﹤0.01%
72
+12
CHTR icon
1165
Charter Communications
CHTR
$16.2B
$3.24K ﹤0.01%
15
+6
ZS icon
1166
Zscaler
ZS
$21.1B
$3.23K ﹤0.01%
23
JOBY icon
1167
Joby Aviation
JOBY
$9.39B
$3.21K ﹤0.01%
388
MAA icon
1168
Mid-America Apartment Communities
MAA
$16B
$3.17K ﹤0.01%
26
+18
SPHD icon
1169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$3.17K ﹤0.01%
64
TWLO icon
1170
Twilio
TWLO
$34.3B
$3.15K ﹤0.01%
25
+10
TPR icon
1171
Tapestry
TPR
$28.3B
$3.1K ﹤0.01%
22
+9
DOC icon
1172
Healthpeak Properties
DOC
$13.6B
$3.07K ﹤0.01%
+187
UFOX
1173
Defiance Connective Technologies ETF
UFOX
$1,000M
$3.07K ﹤0.01%
45
ETH
1174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$3.04K ﹤0.01%
153
CUZ icon
1175
Cousins Properties
CUZ
$4.56B
$3.02K ﹤0.01%
+134