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
WBD icon
376
Warner Bros
WBD
$69.3B
$75.2K ﹤0.01%
2,610
+40
SMLF icon
377
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$74.9K ﹤0.01%
1,001
FNV icon
378
Franco-Nevada
FNV
$50.1B
$74.6K ﹤0.01%
360
GSEW icon
379
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$74.5K ﹤0.01%
+875
IBTH icon
380
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$74.5K ﹤0.01%
3,314
+4
TM icon
381
Toyota
TM
$286B
$74.1K ﹤0.01%
346
+10
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$73.9K ﹤0.01%
760
SYY icon
383
Sysco
SYY
$40.8B
$73.8K ﹤0.01%
1,001
-51
IBTL icon
384
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$73.7K ﹤0.01%
3,591
+1,383
GM icon
385
General Motors
GM
$68B
$73.6K ﹤0.01%
905
+122
WSM icon
386
Williams-Sonoma
WSM
$22.3B
$73K ﹤0.01%
409
-3
ODFL icon
387
Old Dominion Freight Line
ODFL
$40.4B
$72.9K ﹤0.01%
465
-71
FBND icon
388
Fidelity Total Bond ETF
FBND
$24.9B
$72.5K ﹤0.01%
1,574
IDV icon
389
iShares International Select Dividend ETF
IDV
$7.79B
$71.6K ﹤0.01%
1,815
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$15B
$71.3K ﹤0.01%
772
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$71.2K ﹤0.01%
850
+2
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$71K ﹤0.01%
1,642
-5,608
CAVA icon
393
CAVA Group
CAVA
$9.15B
$71K ﹤0.01%
1,209
-606
EEMS icon
394
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$70.9K ﹤0.01%
1,051
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$7.2B
$70.7K ﹤0.01%
996
IBTK icon
396
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$70.6K ﹤0.01%
3,560
MOH icon
397
Molina Healthcare
MOH
$7.44B
$70.6K ﹤0.01%
407
+204
CNC icon
398
Centene
CNC
$21.5B
$70.5K ﹤0.01%
1,714
+714
QBTS icon
399
D-Wave Quantum
QBTS
$6.88B
$70.4K ﹤0.01%
2,691
+1,381
IBTJ icon
400
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$70.3K ﹤0.01%
3,204
14 15
16
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