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
FLUT icon
1326
Flutter Entertainment
FLUT
$17.4B
$1.53K ﹤0.01%
15
+12
MORN icon
1327
Morningstar
MORN
$7.06B
$1.52K ﹤0.01%
9
+5
JAZZ icon
1328
Jazz Pharmaceuticals
JAZZ
$15B
$1.51K ﹤0.01%
8
-542
AGCO icon
1329
AGCO
AGCO
$8.43B
$1.51K ﹤0.01%
+13
INCY icon
1330
Incyte
INCY
$20.5B
$1.51K ﹤0.01%
16
+8
IVZ icon
1331
Invesco
IVZ
$12.1B
$1.51K ﹤0.01%
+62
BRO icon
1332
Brown & Brown
BRO
$20B
$1.5K ﹤0.01%
23
+17
GPK icon
1333
Graphic Packaging
GPK
$3.12B
$1.5K ﹤0.01%
151
+1
GTES icon
1334
Gates Industrial
GTES
$6.51B
$1.49K ﹤0.01%
66
JXN icon
1335
Jackson Financial
JXN
$7.52B
$1.48K ﹤0.01%
14
-6
MGM icon
1336
MGM Resorts International
MGM
$12.2B
$1.48K ﹤0.01%
40
+24
CMS icon
1337
CMS Energy
CMS
$22.3B
$1.47K ﹤0.01%
19
+12
GEN icon
1338
Gen Digital
GEN
$15.8B
$1.47K ﹤0.01%
78
+31
SITE icon
1339
SiteOne Landscape Supply
SITE
$4.65B
$1.46K ﹤0.01%
11
KAI icon
1340
Kadant
KAI
$3.46B
$1.46K ﹤0.01%
5
RXO icon
1341
RXO
RXO
$4.43B
$1.46K ﹤0.01%
100
ATI icon
1342
ATI
ATI
$24.2B
$1.46K ﹤0.01%
10
+5
MEDP icon
1343
Medpace
MEDP
$13B
$1.44K ﹤0.01%
3
+1
RBA icon
1344
RB Global
RBA
$19.5B
$1.44K ﹤0.01%
15
+2
R icon
1345
Ryder
R
$10.3B
$1.43K ﹤0.01%
+7
FXL icon
1346
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$1.43K ﹤0.01%
9
XLRE icon
1347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.43K ﹤0.01%
35
-400
CLNE icon
1348
Clean Energy Fuels
CLNE
$425M
$1.43K ﹤0.01%
575
LMAT icon
1349
LeMaitre Vascular
LMAT
$2.16B
$1.42K ﹤0.01%
13
XLB icon
1350
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.42K ﹤0.01%
28