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
KEY icon
301
KeyCorp
KEY
$24.1B
$134K 0.01%
6,499
-5,835
ABT icon
302
Abbott
ABT
$150B
$134K 0.01%
1,067
-76
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.13B
$133K 0.01%
2,148
+1
IBDU icon
304
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$133K 0.01%
5,693
IBDW icon
305
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$133K 0.01%
6,291
+1,043
STX icon
306
Seagate
STX
$172B
$132K 0.01%
481
+4
XCEM icon
307
Columbia EM Core ex-China ETF
XCEM
$1.86B
$132K 0.01%
3,445
+2,545
APO icon
308
Apollo Global Management
APO
$74.7B
$130K 0.01%
897
+19
CTVA icon
309
Corteva
CTVA
$54.8B
$130K 0.01%
1,934
+65
IBDR icon
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$130K 0.01%
5,345
-241
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$129K 0.01%
514
-44
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$127K 0.01%
1,157
+859
CMG icon
313
Chipotle Mexican Grill
CMG
$42B
$126K 0.01%
3,393
+844
URI icon
314
United Rentals
URI
$60.4B
$125K 0.01%
154
+75
SMCI icon
315
Super Micro Computer
SMCI
$20.2B
$122K ﹤0.01%
4,157
-440
GME icon
316
GameStop
GME
$11.3B
$120K ﹤0.01%
6,000
+1,000
ALL icon
317
Allstate
ALL
$56.1B
$120K ﹤0.01%
578
-14
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$120K ﹤0.01%
1,544
XMHQ icon
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$118K ﹤0.01%
1,157
GEV icon
320
GE Vernova
GEV
$301B
$118K ﹤0.01%
180
-15
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.9B
$118K ﹤0.01%
1,406
+245
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$117K ﹤0.01%
2,644
-40
GDV icon
323
Gabelli Dividend & Income Trust
GDV
$2.56B
$116K ﹤0.01%
4,184
ONEY icon
324
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$114K ﹤0.01%
1,004
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$113K ﹤0.01%
2,930
11 12
13
14 15