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
SEIC icon
1351
SEI Investments
SEIC
$10.8B
$1.41K ﹤0.01%
+18
CRDO icon
1352
Credo Technology Group
CRDO
$38.2B
$1.41K ﹤0.01%
15
+12
OUT icon
1353
Outfront Media
OUT
$5.49B
$1.41K ﹤0.01%
+53
CHD icon
1354
Church & Dwight Co
CHD
$22.9B
$1.4K ﹤0.01%
15
-8
XHR
1355
Xenia Hotels & Resorts
XHR
$1.7B
$1.39K ﹤0.01%
+94
SPYI icon
1356
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.39K ﹤0.01%
28
+1
MOS icon
1357
The Mosaic Company
MOS
$7.07B
$1.38K ﹤0.01%
+54
AUR icon
1358
Aurora
AUR
$12.4B
$1.38K ﹤0.01%
334
+98
HXL icon
1359
Hexcel
HXL
$6.73B
$1.38K ﹤0.01%
17
RL icon
1360
Ralph Lauren
RL
$21.8B
$1.38K ﹤0.01%
+4
TYL icon
1361
Tyler Technologies
TYL
$12.8B
$1.37K ﹤0.01%
4
SLG icon
1362
SL Green Realty
SLG
$3.4B
$1.37K ﹤0.01%
+37
TFLO icon
1363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.37K ﹤0.01%
27
LBRDK icon
1364
Liberty Broadband Class C
LBRDK
$4.44B
$1.36K ﹤0.01%
27
+20
P
1365
Everpure Inc
P
$24B
$1.36K ﹤0.01%
23
+2
SW
1366
Smurfit Westrock
SW
$21.6B
$1.35K ﹤0.01%
+34
ELAN icon
1367
Elanco Animal Health
ELAN
$11.8B
$1.34K ﹤0.01%
+56
PRF icon
1368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$1.33K ﹤0.01%
28
BF.B icon
1369
Brown-Forman Class B
BF.B
$12B
$1.32K ﹤0.01%
50
-36
DXCM icon
1370
DexCom
DXCM
$28.1B
$1.32K ﹤0.01%
21
+5
NVTS icon
1371
Navitas Semiconductor
NVTS
$5.94B
$1.32K ﹤0.01%
+150
BHP icon
1372
BHP
BHP
$210B
$1.31K ﹤0.01%
18
MFC icon
1373
Manulife Financial
MFC
$64.6B
$1.31K ﹤0.01%
38
+7
PNR icon
1374
Pentair
PNR
$11.8B
$1.31K ﹤0.01%
15
+10
SLVR
1375
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$1.3K ﹤0.01%
+22