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
LOW icon
176
Lowe's Companies
LOW
$116B
$473K 0.02%
2,003
+127
OHI icon
177
Omega Healthcare
OHI
$13B
$469K 0.02%
10,714
+253
PBR.A icon
178
Petrobras Class A
PBR.A
$104B
$469K 0.02%
25,000
-324
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.2B
$469K 0.02%
4,143
+589
ENB icon
180
Enbridge
ENB
$124B
$462K 0.02%
8,533
GTO icon
181
Invesco Total Return Bond ETF
GTO
$2.3B
$455K 0.02%
9,712
+1,060
HDV
182
iShares Core High Dividend ETF
HDV
$13.5B
$437K 0.02%
16,100
-12,650
RTX icon
183
RTX Corp
RTX
$242B
$432K 0.02%
2,239
-375
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$16.2B
$428K 0.02%
4,275
-290
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$422K 0.02%
8,376
-103,029
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$421K 0.02%
4,404
-1,480
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$412K 0.02%
6,982
+6,717
ADBE icon
188
Adobe
ADBE
$104B
$411K 0.02%
1,689
-6
IRM icon
189
Iron Mountain
IRM
$38.8B
$398K 0.02%
3,900
-19
HSY icon
190
Hershey
HSY
$37.1B
$393K 0.02%
1,889
+75
ET icon
191
Energy Transfer Partners
ET
$67.5B
$385K 0.01%
19,926
+510
AEP icon
192
American Electric Power
AEP
$69.5B
$381K 0.01%
2,905
+82
GCOW icon
193
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$363K 0.01%
7,852
VNLA icon
194
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$361K 0.01%
7,380
+1,190
GS icon
195
Goldman Sachs
GS
$322B
$357K 0.01%
422
-10,631
BX icon
196
Blackstone
BX
$145B
$355K 0.01%
3,089
-473
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$354K 0.01%
4,580
+878
CRWD icon
198
CrowdStrike
CRWD
$183B
$351K 0.01%
900
-14
RF icon
199
Regions Financial
RF
$24.3B
$349K 0.01%
13,345
+68
LRCX icon
200
Lam Research
LRCX
$421B
$348K 0.01%
1,630
+22
6 7
8
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