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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$344K 0.01%
2,683
+633
GLW icon
202
Corning
GLW
$170B
$341K 0.01%
2,507
-239
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$337K 0.01%
3,447
+447
VDE icon
204
Vanguard Energy ETF
VDE
$9.96B
$328K 0.01%
1,894
VO icon
205
Vanguard Mid-Cap ETF
VO
$101B
$326K 0.01%
4,544
-936
PEG icon
206
Public Service Enterprise Group
PEG
$38.9B
$326K 0.01%
4,031
+18
BMO icon
207
Bank of Montreal
BMO
$116B
$323K 0.01%
2,383
+2
HYMC icon
208
Hycroft Mining Holding Corp
HYMC
$2.77B
$313K 0.01%
+8,890
MSI icon
209
Motorola Solutions
MSI
$68.2B
$308K 0.01%
710
+32
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$307K 0.01%
6,380
CEG icon
211
Constellation Energy
CEG
$94.5B
$307K 0.01%
1,099
+22
GDX icon
212
VanEck Gold Miners ETF
GDX
$24B
$298K 0.01%
3,247
+32
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$40.6B
$294K 0.01%
4,192
+430
TER icon
214
Teradyne
TER
$63.7B
$293K 0.01%
988
+976
VLO icon
215
Valero Energy
VLO
$76.9B
$293K 0.01%
1,185
+254
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$285K 0.01%
943
CP icon
217
Canadian Pacific Kansas City
CP
$79.5B
$285K 0.01%
3,618
PRU icon
218
Prudential Financial
PRU
$35.9B
$275K 0.01%
2,812
-103,622
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$70.8B
$272K 0.01%
10,593
+25
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$268K 0.01%
3,574
+1,702
WELL icon
221
Welltower
WELL
$142B
$263K 0.01%
1,328
-239
VIS icon
222
Vanguard Industrials ETF
VIS
$7.75B
$262K 0.01%
840
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$260K 0.01%
422
-238
IWM icon
224
iShares Russell 2000 ETF
IWM
$77B
$257K 0.01%
1,036
-184
BTI icon
225
British American Tobacco
BTI
$125B
$255K 0.01%
4,363
-184
7 8
9
10 11