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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$133K 0.01%
2,218
-226
VTR icon
302
Ventas
VTR
$39.5B
$133K 0.01%
1,900
+30
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.19B
$129K 0.01%
2,147
ALL icon
304
Allstate
ALL
$53.7B
$127K 0.01%
592
+9
CTVA icon
305
Corteva
CTVA
$55.3B
$126K 0.01%
1,869
+6
IBIT icon
306
iShares Bitcoin Trust
IBIT
$51.6B
$126K 0.01%
1,935
+400
FAS icon
307
Direxion Daily Financial Bull 3x ETF
FAS
$1.74B
$125K 0.01%
700
+200
ARLP icon
308
Alliance Resource Partners
ARLP
$3.77B
$123K 0.01%
4,845
XMHQ icon
309
Invesco S&P MidCap Quality ETF
XMHQ
$4.95B
$121K ﹤0.01%
1,157
-393
GEV icon
310
GE Vernova
GEV
$232B
$120K ﹤0.01%
195
+42
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$119K ﹤0.01%
2,684
-127
MSTR icon
312
Strategy Inc
MSTR
$42.9B
$119K ﹤0.01%
369
+116
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$118K ﹤0.01%
1,544
APO icon
314
Apollo Global Management
APO
$63.2B
$117K ﹤0.01%
878
+150
ONEY icon
315
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$844M
$114K ﹤0.01%
1,004
-100
ETHE
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.67B
$114K ﹤0.01%
3,314
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.33B
$114K ﹤0.01%
4,184
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$113K ﹤0.01%
2,367
+2
IBDQ
319
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$113K ﹤0.01%
4,473
-672
STX icon
320
Seagate
STX
$85B
$113K ﹤0.01%
477
+7
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$111K ﹤0.01%
5,248
TXN icon
322
Texas Instruments
TXN
$174B
$110K ﹤0.01%
600
-277
CAVA icon
323
CAVA Group
CAVA
$8.56B
$110K ﹤0.01%
1,815
+125
BABA icon
324
Alibaba
BABA
$294B
$109K ﹤0.01%
612
+245
MLPA icon
325
Global X MLP ETF
MLPA
$2.21B
$108K ﹤0.01%
2,224
+41
11 12
13
14 15