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
CASY icon
401
Casey's General Stores
CASY
$24.6B
$69.6K ﹤0.01%
126
-1
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$69.3K ﹤0.01%
248
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$68.7K ﹤0.01%
1,500
IBTG icon
404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$68.1K ﹤0.01%
2,976
-268
IXN icon
405
iShares Global Tech ETF
IXN
$6.33B
$68K ﹤0.01%
648
NSC icon
406
Norfolk Southern
NSC
$68B
$67.9K ﹤0.01%
235
+5
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$67.3K ﹤0.01%
1,176
+1
NKSH icon
408
National Bankshares
NKSH
$236M
$67.1K ﹤0.01%
2,002
SAP icon
409
SAP
SAP
$236B
$65.8K ﹤0.01%
271
MSM icon
410
MSC Industrial Direct
MSM
$5.1B
$65.6K ﹤0.01%
780
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$65.5K ﹤0.01%
1,239
ES icon
412
Eversource Energy
ES
$28B
$65.2K ﹤0.01%
969
+34
NEM icon
413
Newmont
NEM
$127B
$64.8K ﹤0.01%
649
TCPC icon
414
BlackRock TCP Capital
TCPC
$324M
$64.6K ﹤0.01%
11,812
GSK icon
415
GSK
GSK
$109B
$64.1K ﹤0.01%
1,308
WDC icon
416
Western Digital
WDC
$83.1B
$63.5K ﹤0.01%
369
+60
IVOO icon
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$63.4K ﹤0.01%
567
TRP icon
418
TC Energy
TRP
$66.3B
$62.7K ﹤0.01%
1,140
HL icon
419
Hecla Mining
HL
$13.7B
$61.2K ﹤0.01%
3,191
+2,530
WAT icon
420
Waters Corp
WAT
$29.7B
$59.6K ﹤0.01%
157
-2
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.44B
$59.4K ﹤0.01%
3,354
TRV icon
422
Travelers Companies
TRV
$66.2B
$59.2K ﹤0.01%
204
-8
AAL icon
423
American Airlines Group
AAL
$7.38B
$59.1K ﹤0.01%
3,855
QLTA icon
424
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$59K ﹤0.01%
+1,227
DRI icon
425
Darden Restaurants
DRI
$23.4B
$58.9K ﹤0.01%
320
+9
15 16
17
18 19