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
ARLP icon
326
Alliance Resource Partners
ARLP
$3.41B
$113K ﹤0.01%
4,845
TXN icon
327
Texas Instruments
TXN
$175B
$112K ﹤0.01%
647
+47
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$110K ﹤0.01%
2,367
NKE icon
329
Nike
NKE
$84.4B
$110K ﹤0.01%
1,725
+939
MLPA icon
330
Global X MLP ETF
MLPA
$2.14B
$110K ﹤0.01%
2,269
+45
SOUN icon
331
SoundHound AI
SOUN
$3.41B
$110K ﹤0.01%
10,989
+8,164
Q
332
Qnity Electronics Inc
Q
$23.1B
$109K ﹤0.01%
+1,337
APP icon
333
Applovin
APP
$169B
$104K ﹤0.01%
154
+106
AZN icon
334
AstraZeneca
AZN
$301B
$103K ﹤0.01%
1,123
-126
COF icon
335
Capital One
COF
$117B
$103K ﹤0.01%
424
CZR icon
336
Caesars Entertainment
CZR
$5.37B
$102K ﹤0.01%
4,369
+1,631
FDVV icon
337
Fidelity High Dividend ETF
FDVV
$8.61B
$100K ﹤0.01%
1,772
+661
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$35.7B
$100K ﹤0.01%
4,355
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.2B
$99.7K ﹤0.01%
470
-493
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$98.7K ﹤0.01%
1,048
+1
MCK icon
341
McKesson
MCK
$113B
$98.4K ﹤0.01%
120
INTC icon
342
Intel
INTC
$217B
$97.6K ﹤0.01%
2,644
-249
HSBC icon
343
HSBC
HSBC
$288B
$96.5K ﹤0.01%
1,227
-79
HUBB icon
344
Hubbell
HUBB
$25.1B
$94.6K ﹤0.01%
213
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$94.1K ﹤0.01%
1,872
+927
DD icon
346
DuPont de Nemours
DD
$18.5B
$93.6K ﹤0.01%
2,329
-3,063
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$11.2B
$93.5K ﹤0.01%
550
+546
CCJ icon
348
Cameco
CCJ
$47.8B
$93.3K ﹤0.01%
1,020
-663
CG icon
349
Carlyle Group
CG
$17.5B
$92.9K ﹤0.01%
1,571
-5
TOST icon
350
Toast
TOST
$17.8B
$92.5K ﹤0.01%
2,605
+3
12 13
14
15 16