BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
IBB icon
501
iShares Biotechnology ETF
IBB
$8.01B
$44.1K ﹤0.01%
262
DHR icon
502
Danaher
DHR
$124B
$44K ﹤0.01%
192
+68
UPST icon
503
Upstart Holdings
UPST
$2.78B
$43.7K ﹤0.01%
+1,000
HPQ icon
504
HP
HPQ
$19.6B
$43.7K ﹤0.01%
1,960
-16
CRWV
505
CoreWeave Inc
CRWV
$68.1B
$43.5K ﹤0.01%
608
+403
DOW icon
506
Dow Inc
DOW
$26.9B
$43.4K ﹤0.01%
1,856
-601
RIVN icon
507
Rivian
RIVN
$19B
$43.3K ﹤0.01%
2,199
-131
ALB icon
508
Albemarle
ALB
$23.4B
$43.3K ﹤0.01%
306
-619
EXG icon
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$43.2K ﹤0.01%
4,538
NET icon
510
Cloudflare
NET
$90.7B
$43K ﹤0.01%
218
-52
NVO icon
511
Novo Nordisk
NVO
$203B
$42.8K ﹤0.01%
841
-261
PLD icon
512
Prologis
PLD
$133B
$42.6K ﹤0.01%
334
-55
QSR icon
513
Restaurant Brands International
QSR
$26.8B
$41.8K ﹤0.01%
613
-187
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$41.7K ﹤0.01%
395
+129
HODL icon
515
VanEck Bitcoin Trust
HODL
$1.48B
$41.7K ﹤0.01%
+1,687
BBY icon
516
Best Buy
BBY
$12.4B
$41.3K ﹤0.01%
617
PKG icon
517
Packaging Corp of America
PKG
$20.2B
$41.2K ﹤0.01%
200
IBTM icon
518
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$533M
$41K ﹤0.01%
+1,775
DGRW icon
519
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.9K ﹤0.01%
457
+2
AGNC icon
520
AGNC Investment
AGNC
$12.3B
$40.2K ﹤0.01%
3,753
+51
FELC icon
521
Fidelity Enhanced Large Cap Core ETF
FELC
$7.16B
$40.2K ﹤0.01%
+1,054
PXF icon
522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$40.1K ﹤0.01%
+612
MAR icon
523
Marriott International
MAR
$95.1B
$40K ﹤0.01%
129
-2
GEHC icon
524
GE HealthCare
GEHC
$28.1B
$39.8K ﹤0.01%
485
+16
IVR icon
525
Invesco Mortgage Capital
IVR
$714M
$39.6K ﹤0.01%
4,711
19 20
21
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