BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$43.2M
3
+$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$79.3M
2
+$41.7M
3
+$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1251
Agilent Technologies
A
$36.7B
$1.16K ﹤0.01%
9
+4
GOGO icon
1252
Gogo Inc
GOGO
$560M
$1.15K ﹤0.01%
134
-130
HOLX icon
1253
Hologic
HOLX
$16.7B
$1.15K ﹤0.01%
17
+8
LMAT icon
1254
LeMaitre Vascular
LMAT
$1.98B
$1.14K ﹤0.01%
13
MAS icon
1255
Masco
MAS
$15.1B
$1.13K ﹤0.01%
16
NBIX icon
1256
Neurocrine Biosciences
NBIX
$14.1B
$1.12K ﹤0.01%
8
+4
AVNT icon
1257
Avient
AVNT
$3.55B
$1.12K ﹤0.01%
34
GLIBK
1258
GCI Liberty Inc Series C
GLIBK
$1.56B
$1.12K ﹤0.01%
+30
CDW icon
1259
CDW
CDW
$18.6B
$1.11K ﹤0.01%
7
+3
BOKF icon
1260
BOK Financial
BOKF
$8.28B
$1.11K ﹤0.01%
10
VTRS icon
1261
Viatris
VTRS
$16.8B
$1.11K ﹤0.01%
112
+53
EIX icon
1262
Edison International
EIX
$24.6B
$1.11K ﹤0.01%
20
+10
TWLO icon
1263
Twilio
TWLO
$17.4B
$1.1K ﹤0.01%
11
-72
INGR icon
1264
Ingredion
INGR
$7.57B
$1.1K ﹤0.01%
+9
ENPH icon
1265
Enphase Energy
ENPH
$6.52B
$1.1K ﹤0.01%
+31
POST icon
1266
Post Holdings
POST
$5.91B
$1.07K ﹤0.01%
10
+6
SBCF icon
1267
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.06K ﹤0.01%
35
INTA icon
1268
Intapp
INTA
$1.92B
$1.06K ﹤0.01%
26
RVTY icon
1269
Revvity
RVTY
$11.5B
$1.05K ﹤0.01%
12
+6
WST icon
1270
West Pharmaceutical
WST
$17.9B
$1.05K ﹤0.01%
4
+2
OGN icon
1271
Organon & Co
OGN
$2.13B
$1.05K ﹤0.01%
98
HACK icon
1272
Amplify Cybersecurity ETF
HACK
$1.94B
$1.04K ﹤0.01%
12
MGM icon
1273
MGM Resorts International
MGM
$9.68B
$1.04K ﹤0.01%
30
-10
S icon
1274
SentinelOne
S
$4.49B
$1.04K ﹤0.01%
59
+29
OMFL icon
1275
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.02K ﹤0.01%
17
49 50
51
52 53