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
$2.49B
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
GE icon
251
GE Aerospace
GE
$319B
$200K 0.01%
648
+127
GIS icon
252
General Mills
GIS
$18.7B
$198K 0.01%
4,252
+23
MMM icon
253
3M
MMM
$76.4B
$194K 0.01%
1,211
-14
EMBJ
254
Embraer S.A. ADS
EMBJ
$12.2B
$193K 0.01%
3,000
FIDU icon
255
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$189K 0.01%
2,295
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$223B
$187K 0.01%
3,000
+5
VT icon
257
Vanguard Total World Stock ETF
VT
$69.6B
$186K 0.01%
1,319
+42
UNH icon
258
UnitedHealth
UNH
$334B
$184K 0.01%
559
-290
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$697M
$183K 0.01%
5,745
+8
MRSH
260
Marsh
MRSH
$79B
$181K 0.01%
976
+6
IBIT icon
261
iShares Bitcoin Trust
IBIT
$64.9B
$180K 0.01%
3,630
+1,695
SO icon
262
Southern Company
SO
$105B
$180K 0.01%
2,066
+127
MUB icon
263
iShares National Muni Bond ETF
MUB
$43.7B
$180K 0.01%
1,677
DELL icon
264
Dell
DELL
$155B
$179K 0.01%
1,420
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$34.9B
$175K 0.01%
828
-350
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$175K 0.01%
1,241
+1
WCBR icon
267
WisdomTree Cybersecurity Fund
WCBR
$85.8M
$171K 0.01%
6,127
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$171K 0.01%
433
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$169K 0.01%
3,621
LIDR icon
270
AEye
LIDR
$93.4M
$166K 0.01%
+90,000
HOOD icon
271
Robinhood
HOOD
$68.7B
$165K 0.01%
1,463
+114
MS icon
272
Morgan Stanley
MS
$305B
$163K 0.01%
917
-64
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$161K 0.01%
5,644
+3,706
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$160K 0.01%
2,204
-881
SCHP icon
275
Schwab US TIPS ETF
SCHP
$15.4B
$155K 0.01%
5,860
+4,908
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