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
SLS icon
1801
SELLAS Life Sciences
SLS
$1.62B
$8 ﹤0.01%
+2
AGIG
1802
Abundia Global Impact Group
AGIG
$47.1M
$7 ﹤0.01%
+5
AQN icon
1803
Algonquin Power & Utilities
AQN
$4.63B
$6 ﹤0.01%
1
KEEL
1804
Keel Infrastructure Corp
KEEL
$3.1B
$4 ﹤0.01%
+2
CTXR icon
1805
Citius Pharmaceuticals
CTXR
$15.4M
$4 ﹤0.01%
+4
PHUN icon
1806
Phunware
PHUN
$40.3M
$4 ﹤0.01%
+2
TXMD icon
1807
TherapeuticsMD
TXMD
$23M
$4 ﹤0.01%
+2
XWEL icon
1808
XWELL
XWEL
$11.5M
$3 ﹤0.01%
+3
CENN icon
1809
Cenntro
CENN
$6.37M
0
GNPX icon
1810
Genprex
GNPX
$6.85M
$2 ﹤0.01%
+1
SPCE icon
1811
Virgin Galactic
SPCE
$457M
$2 ﹤0.01%
1
XOS icon
1812
Xos
XOS
$57.5M
$2 ﹤0.01%
+1
XRXDW
1813
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$2 ﹤0.01%
+21
MTNB icon
1814
Matinas BioPharma
MTNB
$5.05M
$1 ﹤0.01%
+2
OGEN icon
1815
Oragenics
OGEN
$2.68M
$1 ﹤0.01%
+1
OTLK icon
1816
Outlook Therapeutics
OTLK
$115M
$1 ﹤0.01%
+5
XTKG
1817
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$1 ﹤0.01%
+1
TTNP
1818
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
+1
WSC icon
1819
WillScot Mobile Mini Holdings
WSC
$4.74B
-24
ANF icon
1820
Abercrombie & Fitch
ANF
$3.37B
-7
APLD icon
1821
Applied Digital
APLD
$11.3B
-2,000
ATR icon
1822
AptarGroup
ATR
$7.23B
-4
BBAX icon
1823
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
-44
BBCA icon
1824
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
-33
BBEU icon
1825
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
-36