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
ONON icon
526
On Holding
ONON
$13.2B
$39.5K ﹤0.01%
850
+400
RR icon
527
Richtech Robotics
RR
$517M
$39.1K ﹤0.01%
12,100
-10,900
UL icon
528
Unilever
UL
$144B
$39K ﹤0.01%
597
-4
DFAR icon
529
Dimensional US Real Estate ETF
DFAR
$1.61B
$38.9K ﹤0.01%
1,697
AFRM icon
530
Affirm
AFRM
$16.6B
$38.8K ﹤0.01%
521
+500
BP icon
531
BP
BP
$105B
$38.7K ﹤0.01%
1,115
-206
EMO
532
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$38.6K ﹤0.01%
865
SPHQ icon
533
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$38.6K ﹤0.01%
514
-50
QTEC icon
534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$38.5K ﹤0.01%
167
EFA icon
535
iShares MSCI EAFE ETF
EFA
$71.8B
$38.4K ﹤0.01%
400
ECL icon
536
Ecolab
ECL
$78.2B
$38.4K ﹤0.01%
146
+2
SNOW icon
537
Snowflake
SNOW
$61.5B
$38.4K ﹤0.01%
175
+2
IMCV icon
538
iShares Morningstar Mid-Cap Value ETF
IMCV
$961M
$38.4K ﹤0.01%
466
+1
ELV icon
539
Elevance Health
ELV
$61.2B
$38.2K ﹤0.01%
109
+4
HRB icon
540
H&R Block
HRB
$3.88B
$37.7K ﹤0.01%
866
-20
ETHE
541
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$37.7K ﹤0.01%
1,546
-1,768
SCHW icon
542
Charles Schwab
SCHW
$164B
$37.6K ﹤0.01%
377
-74
NXJ icon
543
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$37.1K ﹤0.01%
2,936
DVYA icon
544
iShares Asia/Pacific Dividend ETF
DVYA
$65.2M
$37K ﹤0.01%
836
QQQI icon
545
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$37K ﹤0.01%
686
+183
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$36.8K ﹤0.01%
611
JBLU icon
547
JetBlue
JBLU
$1.56B
$36.6K ﹤0.01%
8,055
+1,000
COP icon
548
ConocoPhillips
COP
$144B
$36.6K ﹤0.01%
391
+235
OXM icon
549
Oxford Industries
OXM
$554M
$36.6K ﹤0.01%
1,070
+20
AI icon
550
C3.ai
AI
$1.27B
$36.4K ﹤0.01%
2,700
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