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
ISTB icon
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$48.4K ﹤0.01%
992
LHX icon
477
L3Harris
LHX
$68.5B
$48.2K ﹤0.01%
164
SMH icon
478
VanEck Semiconductor ETF
SMH
$43.4B
$47.6K ﹤0.01%
132
+70
EOG icon
479
EOG Resources
EOG
$70.5B
$47.6K ﹤0.01%
453
-22
MP icon
480
MP Materials
MP
$10.3B
$47.2K ﹤0.01%
+934
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$47K ﹤0.01%
1,391
ANET icon
482
Arista Networks
ANET
$167B
$46.9K ﹤0.01%
358
-30
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$26.6B
$46.7K ﹤0.01%
278
PH icon
484
Parker-Hannifin
PH
$117B
$46.6K ﹤0.01%
53
+30
TSCO icon
485
Tractor Supply
TSCO
$26.4B
$46.4K ﹤0.01%
929
+13
CB icon
486
Chubb
CB
$128B
$46.2K ﹤0.01%
148
+2
IONQ icon
487
IonQ
IONQ
$13.1B
$45.9K ﹤0.01%
1,023
-319
SLYV icon
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$45.6K ﹤0.01%
501
-500
CVS icon
489
CVS Health
CVS
$99.1B
$45.4K ﹤0.01%
572
-46
CCL icon
490
Carnival Corp
CCL
$35.7B
$45.3K ﹤0.01%
1,484
-16
PBA icon
491
Pembina Pipeline
PBA
$25.9B
$45.3K ﹤0.01%
1,190
VAW icon
492
Vanguard Materials ETF
VAW
$2.96B
$45.2K ﹤0.01%
218
DVN icon
493
Devon Energy
DVN
$27.6B
$45.2K ﹤0.01%
1,233
-1,000
COLD icon
494
Americold
COLD
$3.56B
$45K ﹤0.01%
+3,500
PAYX icon
495
Paychex
PAYX
$36.2B
$44.9K ﹤0.01%
400
+15
STCE icon
496
Schwab Crypto Thematic ETF
STCE
$222M
$44.3K ﹤0.01%
+739
FCX icon
497
Freeport-McMoran
FCX
$85.3B
$44.2K ﹤0.01%
871
+24
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$44.2K ﹤0.01%
1,626
CTAS icon
499
Cintas
CTAS
$81.4B
$44.2K ﹤0.01%
235
+15
ZTS icon
500
Zoetis
ZTS
$51.3B
$44.2K ﹤0.01%
351
+114
18 19
20
21 22