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
ENSG icon
1176
The Ensign Group
ENSG
$9.95B
$3.02K ﹤0.01%
15
-4
ASX icon
1177
ASE Group
ASX
$74.7B
$3.01K ﹤0.01%
139
OMF icon
1178
OneMain Financial
OMF
$6.4B
$3K ﹤0.01%
56
+35
DG icon
1179
Dollar General
DG
$22.9B
$2.97K ﹤0.01%
25
-29
FR icon
1180
First Industrial Realty Trust
FR
$8.16B
$2.95K ﹤0.01%
+51
FTAI icon
1181
FTAI Aviation
FTAI
$24B
$2.94K ﹤0.01%
12
+4
NATL icon
1182
NCR Atleos
NATL
$3.26B
$2.92K ﹤0.01%
67
FSLY icon
1183
Fastly Inc
FSLY
$2.83B
$2.91K ﹤0.01%
100
AON icon
1184
Aon
AON
$70.2B
$2.9K ﹤0.01%
9
+4
DXC icon
1185
DXC Technology
DXC
$1.47B
$2.9K ﹤0.01%
231
ESS icon
1186
Essex Property Trust
ESS
$18.3B
$2.9K ﹤0.01%
12
+10
MUFG icon
1187
Mitsubishi UFJ Financial
MUFG
$225B
$2.9K ﹤0.01%
+171
SYM icon
1188
Symbotic
SYM
$5.6B
$2.87K ﹤0.01%
54
-22
LEN icon
1189
Lennar Class A
LEN
$22.3B
$2.87K ﹤0.01%
33
+25
HLN icon
1190
Haleon
HLN
$40.3B
$2.86K ﹤0.01%
286
SPTM icon
1191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.85K ﹤0.01%
36
-200
AFRM icon
1192
Affirm
AFRM
$21.3B
$2.84K ﹤0.01%
62
-459
APPF icon
1193
AppFolio
APPF
$5.9B
$2.84K ﹤0.01%
18
+3
DGX icon
1194
Quest Diagnostics
DGX
$22.2B
$2.83K ﹤0.01%
14
+8
VMBS icon
1195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.82K ﹤0.01%
60
CBRL icon
1196
Cracker Barrel
CBRL
$750M
$2.81K ﹤0.01%
100
NXDR
1197
Nextdoor Holdings
NXDR
$789M
$2.8K ﹤0.01%
2,000
NTRA icon
1198
Natera
NTRA
$30.8B
$2.8K ﹤0.01%
14
+3
WTFC icon
1199
Wintrust Financial
WTFC
$10.3B
$2.78K ﹤0.01%
20
-2
LEU icon
1200
Centrus Energy
LEU
$3.18B
$2.78K ﹤0.01%
+16
46 47
48
49 50