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
CAT icon
126
Caterpillar
CAT
$417B
$1.18M 0.05%
1,670
+4
TSLA icon
127
Tesla
TSLA
$1.47T
$1.14M 0.04%
3,075
+1,934
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$1.09M 0.04%
28,772
+26
IAU icon
129
iShares Gold Trust
IAU
$67.1B
$977K 0.04%
11,083
BNS icon
130
Scotiabank
BNS
$98.8B
$949K 0.04%
13,694
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$118B
$899K 0.03%
13,306
+56
MRK icon
132
Merck
MRK
$298B
$876K 0.03%
7,284
+104
QQQI icon
133
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$874K 0.03%
17,599
+16,913
NOC icon
134
Northrop Grumman
NOC
$77.3B
$871K 0.03%
1,276
+3
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.05T
$848K 0.03%
1,770
+71
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$811K 0.03%
4,229
+857
SCYB icon
137
Schwab High Yield Bond ETF
SCYB
$2.51B
$792K 0.03%
30,455
+1,447
ROP icon
138
Roper Technologies
ROP
$33.5B
$790K 0.03%
2,233
+13
ETN icon
139
Eaton
ETN
$154B
$781K 0.03%
2,184
+29
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$762K 0.03%
8,342
ACN icon
141
Accenture
ACN
$109B
$756K 0.03%
3,814
+3,310
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$756K 0.03%
10,841
+3,522
SLV icon
143
iShares Silver Trust
SLV
$32.9B
$729K 0.03%
10,692
-3,763
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$727K 0.03%
6,623
+102
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.4B
$723K 0.03%
23,361
-7,896
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$720K 0.03%
2,019
PLTR icon
147
Palantir
PLTR
$325B
$693K 0.03%
4,738
+642
VTV icon
148
Vanguard Value ETF
VTV
$178B
$687K 0.03%
3,500
+184
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$103B
$681K 0.03%
5,479
+341
VFH icon
150
Vanguard Financials ETF
VFH
$12.5B
$679K 0.03%
5,617
4 5
6
7 8