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
SPHY icon
451
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$53.9K ﹤0.01%
2,278
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$3.23B
$53.6K ﹤0.01%
2,802
MLM icon
453
Martin Marietta Materials
MLM
$36.8B
$53.5K ﹤0.01%
86
-1
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$24.3B
$53.2K ﹤0.01%
519
ANGL icon
455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$52.9K ﹤0.01%
1,802
UPS icon
456
United Parcel Service
UPS
$86.9B
$52.3K ﹤0.01%
527
-118
O icon
457
Realty Income
O
$60.6B
$52.1K ﹤0.01%
923
IPAC icon
458
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$52K ﹤0.01%
710
IYF icon
459
iShares US Financials ETF
IYF
$3.72B
$51.6K ﹤0.01%
400
-16
CBRE icon
460
CBRE Group
CBRE
$40.4B
$51.3K ﹤0.01%
319
+14
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$50.8K ﹤0.01%
638
TXRH icon
462
Texas Roadhouse
TXRH
$11.3B
$50.8K ﹤0.01%
306
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$6.32B
$50.8K ﹤0.01%
608
DINO icon
464
HF Sinclair
DINO
$10.1B
$50.7K ﹤0.01%
1,100
UUUU icon
465
Energy Fuels
UUUU
$4.6B
$50.7K ﹤0.01%
3,485
-5,365
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.37B
$49.8K ﹤0.01%
2,373
+167
QQQJ icon
467
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$49.7K ﹤0.01%
+1,349
UAL icon
468
United Airlines
UAL
$29.8B
$49.6K ﹤0.01%
444
-223
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$49.6K ﹤0.01%
3,231
DFIV icon
470
Dimensional International Value ETF
DFIV
$17.7B
$49.6K ﹤0.01%
993
+4
OLP
471
One Liberty Properties
OLP
$514M
$49.5K ﹤0.01%
2,442
SMA
472
SmartStop Self Storage REIT
SMA
$1.83B
$49.5K ﹤0.01%
+1,600
APLD icon
473
Applied Digital
APLD
$7.03B
$49K ﹤0.01%
+2,000
TROW icon
474
T. Rowe Price
TROW
$19.7B
$49K ﹤0.01%
479
+20
ITW icon
475
Illinois Tool Works
ITW
$79.9B
$48.5K ﹤0.01%
197
-27
17 18
19
20 21