BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.59B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.59B
AUM Growth
+$101M
(+4.1%)
Holding
1,903
Top Buys
| 1 | +$43.8M | |
| 2 | +$17.5M | |
| 3 | +$12M | |
| 4 |
AbbVie
ABBV
|
+$8.45M |
| 5 |
Micron Technology
MU
|
+$7.99M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$10.7M | |
| 3 | +$9.48M | |
| 4 |
Lockheed Martin
LMT
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
1901
DELISTED
Confluent
CFLT
| – | – |
-63
|
|
||
1902
Capital Group Core Equity ETF
CGUS
$10.6B
| – | – |
-514
|
|
||
1903
Churchill Downs
CHDN
$6.06B
| – | – |
-5
|
|