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
SHEL icon
151
Shell
SHEL
$237B
$676K 0.03%
7,265
-271
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$662K 0.03%
6,577
+14
HAL icon
153
Halliburton
HAL
$32.7B
$661K 0.03%
16,942
+615
CL icon
154
Colgate-Palmolive
CL
$70.9B
$603K 0.02%
7,078
-50
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$182B
$597K 0.02%
6,595
+2,909
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$583K 0.02%
2,804
-6
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$108B
$583K 0.02%
2,709
+1,198
AMD icon
158
Advanced Micro Devices
AMD
$760B
$582K 0.02%
2,863
+173
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$579K 0.02%
11,065
+52
MPLX icon
160
MPLX
MPLX
$57.3B
$555K 0.02%
9,727
AVDE icon
161
Avantis International Equity ETF
AVDE
$16.5B
$551K 0.02%
6,499
+1,641
DE icon
162
Deere & Co
DE
$157B
$548K 0.02%
973
+24
PEP icon
163
PepsiCo
PEP
$194B
$548K 0.02%
3,526
+72
TSM icon
164
TSMC
TSM
$2.15T
$547K 0.02%
1,620
+108
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$546K 0.02%
9,653
+1,098
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$532K 0.02%
11,758
+10
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.4B
$528K 0.02%
4,458
+35
MCD icon
168
McDonald's
MCD
$199B
$527K 0.02%
1,694
+27
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$135B
$521K 0.02%
5,252
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$517K 0.02%
4,638
OXY icon
171
Occidental Petroleum
OXY
$56.6B
$515K 0.02%
7,927
+5
VXF icon
172
Vanguard Extended Market ETF
VXF
$29.1B
$510K 0.02%
2,480
-354
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$508K 0.02%
2,648
+495
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$483K 0.02%
5,270
+1,815
CMI icon
175
Cummins
CMI
$89.9B
$478K 0.02%
889
+7
5 6
7
8 9