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
KR icon
276
Kroger
KR
$46.9B
$153K 0.01%
2,444
-20
USPX icon
277
Franklin US Equity Index ETF
USPX
$1.69B
$152K 0.01%
+2,543
VLO icon
278
Valero Energy
VLO
$67.2B
$152K 0.01%
931
CMCSA icon
279
Comcast
CMCSA
$115B
$150K 0.01%
5,032
+735
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$150K 0.01%
3,276
-10
IBDV icon
281
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$150K 0.01%
6,802
+678
WFC icon
282
Wells Fargo
WFC
$248B
$149K 0.01%
1,601
+8
BAC icon
283
Bank of America
BAC
$349B
$149K 0.01%
2,712
+65
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.01B
$149K 0.01%
+11,706
VTR icon
285
Ventas
VTR
$40.3B
$148K 0.01%
1,918
+18
CII icon
286
BlackRock Enhanced Captial and Income Fund
CII
$894M
$146K 0.01%
6,250
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$146K 0.01%
2,433
+215
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$145K 0.01%
827
+1
MCHP icon
289
Microchip Technology
MCHP
$35B
$145K 0.01%
2,277
+86
NEE icon
290
NextEra Energy
NEE
$190B
$144K 0.01%
1,799
-50
XSD icon
291
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$144K 0.01%
447
BMY icon
292
Bristol-Myers Squibb
BMY
$123B
$140K 0.01%
2,597
-1,024
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$139K 0.01%
2,530
-381
IBDT icon
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$138K 0.01%
5,429
+3
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$138K 0.01%
1,872
+766
UNP icon
296
Union Pacific
UNP
$151B
$137K 0.01%
592
+10
IBDS icon
297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$136K 0.01%
5,612
+3
ACN icon
298
Accenture
ACN
$132B
$135K 0.01%
504
-169
FAS icon
299
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$135K 0.01%
800
+100
TMUS icon
300
T-Mobile US
TMUS
$244B
$135K 0.01%
663
-6
10 11
12
13 14