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
YUMC icon
351
Yum China
YUMC
$18.3B
$89.9K ﹤0.01%
1,883
-178
BIIB icon
352
Biogen
BIIB
$27.1B
$89.6K ﹤0.01%
509
+196
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$87.9K ﹤0.01%
3,605
+357
TEL icon
354
TE Connectivity
TEL
$60.4B
$84.6K ﹤0.01%
372
+12
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$84.6K ﹤0.01%
205
TJX icon
356
TJX Companies
TJX
$177B
$83.4K ﹤0.01%
543
+17
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$47.7B
$83.2K ﹤0.01%
865
+2
BABA icon
358
Alibaba
BABA
$312B
$83.1K ﹤0.01%
567
-45
FTNT icon
359
Fortinet
FTNT
$61.9B
$82.9K ﹤0.01%
1,044
+740
NCLH icon
360
Norwegian Cruise Line
NCLH
$9.13B
$82.6K ﹤0.01%
3,700
+3,179
KMB icon
361
Kimberly-Clark
KMB
$34.7B
$82.5K ﹤0.01%
817
+100
GARP
362
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$81.7K ﹤0.01%
1,200
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$80.7K ﹤0.01%
1,817
+7
F icon
364
Ford
F
$48.5B
$80.7K ﹤0.01%
6,148
+631
OKE icon
365
Oneok
OKE
$54.7B
$80.4K ﹤0.01%
1,094
-2,985
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$79.6K ﹤0.01%
553
-1
VHT icon
367
Vanguard Health Care ETF
VHT
$17B
$79.2K ﹤0.01%
275
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$78.9K ﹤0.01%
1,779
VPU icon
369
Vanguard Utilities ETF
VPU
$8.64B
$77.5K ﹤0.01%
419
-29
APD icon
370
Air Products & Chemicals
APD
$60.6B
$76.6K ﹤0.01%
310
+4
HON icon
371
Honeywell
HON
$149B
$76.6K ﹤0.01%
392
-5
DBA icon
372
Invesco DB Agriculture Fund
DBA
$765M
$76.6K ﹤0.01%
3,000
MDLZ icon
373
Mondelez International
MDLZ
$74.9B
$75.6K ﹤0.01%
1,405
-122,292
VFMF icon
374
Vanguard US Multifactor ETF
VFMF
$533M
$75.4K ﹤0.01%
500
IBTI icon
375
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$75.2K ﹤0.01%
3,363
+3
13 14
15
16 17