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
ONTO icon
1526
Onto Innovation
ONTO
$12.6B
$615 ﹤0.01%
+3
AXS icon
1527
AXIS Capital
AXS
$7.28B
$608 ﹤0.01%
+6
NI icon
1528
NiSource
NI
$22.3B
$607 ﹤0.01%
13
MKC icon
1529
McCormick & Company Non-Voting
MKC
$12.7B
$605 ﹤0.01%
12
+2
NSIT icon
1530
Insight Enterprises
NSIT
$3.35B
$603 ﹤0.01%
9
IX icon
1531
ORIX
IX
$40.6B
$600 ﹤0.01%
20
MHK icon
1532
Mohawk Industries
MHK
$6.27B
$591 ﹤0.01%
6
ILTB icon
1533
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$588 ﹤0.01%
12
OGN icon
1534
Organon & Co
OGN
$3.51B
$587 ﹤0.01%
98
MOG.A icon
1535
Moog Inc Class A
MOG.A
$11.7B
$585 ﹤0.01%
+2
FOXA icon
1536
Fox Class A
FOXA
$28.1B
$584 ﹤0.01%
10
-19
ADT icon
1537
ADT
ADT
$5.16B
$578 ﹤0.01%
+88
BRKR icon
1538
Bruker
BRKR
$8.58B
$578 ﹤0.01%
16
H icon
1539
Hyatt Hotels
H
$18.2B
$575 ﹤0.01%
+4
ARW icon
1540
Arrow Electronics
ARW
$11.2B
$574 ﹤0.01%
+4
DDS icon
1541
Dillards
DDS
$9.47B
$572 ﹤0.01%
+1
PTC icon
1542
PTC
PTC
$15.8B
$570 ﹤0.01%
+4
CHRD icon
1543
Chord Energy
CHRD
$7.59B
$569 ﹤0.01%
4
-296
IEX icon
1544
IDEX
IEX
$15.9B
$569 ﹤0.01%
3
TTD icon
1545
Trade Desk
TTD
$9.38B
$567 ﹤0.01%
25
+22
HAS icon
1546
Hasbro
HAS
$11.9B
$562 ﹤0.01%
+6
RIO icon
1547
Rio Tinto
RIO
$164B
$560 ﹤0.01%
6
+3
FND icon
1548
Floor & Decor
FND
$5.12B
$559 ﹤0.01%
11
+2
PJT icon
1549
PJT Partners
PJT
$4.06B
$559 ﹤0.01%
4
+3
SFD
1550
Smithfield Foods
SFD
$10.6B
$559 ﹤0.01%
+20