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
ACHR icon
426
Archer Aviation
ACHR
$4.6B
$58.8K ﹤0.01%
7,825
+1,844
RGTI icon
427
Rigetti Computing
RGTI
$5.61B
$58.7K ﹤0.01%
2,650
+2,550
DIVB icon
428
iShares Core Dividend ETF
DIVB
$1.28B
$58.5K ﹤0.01%
1,101
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$58.4K ﹤0.01%
866
AG icon
430
First Majestic Silver
AG
$12.7B
$58.3K ﹤0.01%
3,500
+1,200
VNOM icon
431
Viper Energy
VNOM
$7.79B
$57.9K ﹤0.01%
1,500
GWW icon
432
W.W. Grainger
GWW
$52.7B
$57.9K ﹤0.01%
57
+2
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$36B
$57.9K ﹤0.01%
654
-11
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$57.8K ﹤0.01%
130
-10
NOW icon
435
ServiceNow
NOW
$130B
$57.4K ﹤0.01%
375
+220
CDE icon
436
Coeur Mining
CDE
$14.5B
$57K ﹤0.01%
3,195
-125
ARCC icon
437
Ares Capital
ARCC
$13.5B
$56.6K ﹤0.01%
2,799
-151
IQLT icon
438
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$56.5K ﹤0.01%
1,243
-2,097
EXC icon
439
Exelon
EXC
$50.5B
$56.3K ﹤0.01%
1,291
-12
MSTR icon
440
Strategy Inc
MSTR
$44.6B
$56.2K ﹤0.01%
370
+1
IBDX icon
441
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$56K ﹤0.01%
+2,194
RRC icon
442
Range Resources
RRC
$9.77B
$55.7K ﹤0.01%
1,581
GLDM icon
443
SPDR Gold MiniShares Trust
GLDM
$33.4B
$55.6K ﹤0.01%
651
+568
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$54.9K ﹤0.01%
600
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$29.2B
$54.5K ﹤0.01%
763
-237
MET icon
446
MetLife
MET
$46.8B
$54.5K ﹤0.01%
690
-68
IAUM icon
447
iShares Gold Trust Micro
IAUM
$8.12B
$54.3K ﹤0.01%
+1,262
SOFI icon
448
SoFi Technologies
SOFI
$24.1B
$54.2K ﹤0.01%
2,069
+994
LVS icon
449
Las Vegas Sands
LVS
$36B
$54.1K ﹤0.01%
831
+16
NVS icon
450
Novartis
NVS
$306B
$54K ﹤0.01%
392
16 17
18
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