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
UIVM icon
1201
VictoryShares International Value Momentum ETF
UIVM
$322M
$2.77K ﹤0.01%
41
CRCL
1202
Circle Internet Group
CRCL
$20B
$2.77K ﹤0.01%
29
+17
NPO icon
1203
Enpro
NPO
$6.59B
$2.76K ﹤0.01%
11
QQXT icon
1204
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$2.73K ﹤0.01%
28
CW icon
1205
Curtiss-Wright
CW
$27.1B
$2.72K ﹤0.01%
4
+2
NEA icon
1206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.69K ﹤0.01%
240
TRMB icon
1207
Trimble
TRMB
$12.6B
$2.67K ﹤0.01%
41
+35
A icon
1208
Agilent Technologies
A
$38.3B
$2.62K ﹤0.01%
23
+11
OTIS icon
1209
Otis Worldwide
OTIS
$27B
$2.62K ﹤0.01%
34
+20
PCT icon
1210
PureCycle Technologies
PCT
$2.26B
$2.6K ﹤0.01%
500
ALLY icon
1211
Ally Financial
ALLY
$13.1B
$2.59K ﹤0.01%
66
+57
JBHT icon
1212
JB Hunt Transport Services
JBHT
$26.9B
$2.54K ﹤0.01%
12
+5
JKS
1213
JinkoSolar
JKS
$1.05B
$2.54K ﹤0.01%
100
AU icon
1214
AngloGold Ashanti
AU
$42.5B
$2.53K ﹤0.01%
26
+2
HYLB icon
1215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$2.53K ﹤0.01%
70
NRG icon
1216
NRG Energy
NRG
$27.3B
$2.52K ﹤0.01%
17
+11
MTD icon
1217
Mettler-Toledo International
MTD
$23.3B
$2.52K ﹤0.01%
+2
TLT icon
1218
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.51K ﹤0.01%
29
SCI icon
1219
Service Corp International
SCI
$9.61B
$2.51K ﹤0.01%
30
-7
RBRK icon
1220
Rubrik
RBRK
$15.1B
$2.5K ﹤0.01%
51
+14
RS icon
1221
Reliance Steel & Aluminium
RS
$20.1B
$2.48K ﹤0.01%
8
-2
GTLS icon
1222
Chart Industries
GTLS
$9.92B
$2.48K ﹤0.01%
12
+2
CASH icon
1223
Pathward Financial
CASH
$1.69B
$2.41K ﹤0.01%
27
HST icon
1224
Host Hotels & Resorts
HST
$16.9B
$2.4K ﹤0.01%
+125
PLMR icon
1225
Palomar
PLMR
$2.88B
$2.39K ﹤0.01%
20