BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$8.74M
3
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$113B
$265K 0.01%
3,148
+365
VV icon
227
Vanguard Large-Cap ETF
VV
$46.5B
$263K 0.01%
837
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$37.6B
$261K 0.01%
3,762
+1,761
MSI icon
229
Motorola Solutions
MSI
$76.3B
$260K 0.01%
678
-3
BTI icon
230
British American Tobacco
BTI
$126B
$257K 0.01%
4,547
+7
VIS icon
231
Vanguard Industrials ETF
VIS
$7.09B
$251K 0.01%
840
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$248K 0.01%
3,111
+1
AXP icon
233
American Express
AXP
$207B
$247K 0.01%
667
-20
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$27.1B
$243K 0.01%
3,555
+369
GLW icon
235
Corning
GLW
$106B
$240K 0.01%
2,746
+1,047
VDE icon
236
Vanguard Energy ETF
VDE
$9.11B
$238K 0.01%
1,894
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$237K 0.01%
1,799
-141
CRM icon
238
Salesforce
CRM
$187B
$236K 0.01%
892
-58,894
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$231K 0.01%
481
+1
KKR icon
240
KKR & Co
KKR
$81.4B
$231K 0.01%
1,810
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.42B
$227K 0.01%
4,527
+6
ZION icon
242
Zions Bancorporation
ZION
$8.24B
$225K 0.01%
3,851
+3,528
YUM icon
243
Yum! Brands
YUM
$44.2B
$223K 0.01%
1,471
-11
USB icon
244
US Bancorp
USB
$81.4B
$217K 0.01%
4,060
-1,447
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$215K 0.01%
2,410
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$212K 0.01%
1,196
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$209K 0.01%
2,327
+504
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$209K 0.01%
3,895
-57
COR icon
249
Cencora
COR
$69.7B
$209K 0.01%
620
-8
DIS icon
250
Walt Disney
DIS
$180B
$204K 0.01%
1,797
-167
8 9
10
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