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
RCL icon
551
Royal Caribbean
RCL
$75.2B
$36.3K ﹤0.01%
130
VTIP icon
552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$35.9K ﹤0.01%
726
-572
REG icon
553
Regency Centers
REG
$14.4B
$35.9K ﹤0.01%
520
C icon
554
Citigroup
C
$186B
$35.8K ﹤0.01%
307
+137
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$35.7K ﹤0.01%
706
ORC
556
Orchid Island Capital
ORC
$1.39B
$35.6K ﹤0.01%
4,940
MAGS icon
557
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$35.3K ﹤0.01%
535
+82
TEAM icon
558
Atlassian
TEAM
$22.1B
$35.2K ﹤0.01%
217
+94
SWK icon
559
Stanley Black & Decker
SWK
$11.8B
$35.2K ﹤0.01%
473
-16
KEX icon
560
Kirby Corp
KEX
$6.85B
$34.5K ﹤0.01%
313
+11
VGLT icon
561
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$34.2K ﹤0.01%
613
+287
BAH icon
562
Booz Allen Hamilton
BAH
$9.88B
$34.2K ﹤0.01%
405
+200
AFL icon
563
Aflac
AFL
$57.5B
$34.1K ﹤0.01%
309
-10
MAGA icon
564
Point Bridge America First ETF
MAGA
$31.3M
$34K ﹤0.01%
661
+10
SG icon
565
Sweetgreen
SG
$668M
$33.8K ﹤0.01%
5,000
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$33.7K ﹤0.01%
239
ILF icon
567
iShares Latin America 40 ETF
ILF
$4.07B
$33.6K ﹤0.01%
1,105
ROST icon
568
Ross Stores
ROST
$68.5B
$33.5K ﹤0.01%
186
+3
KHC icon
569
Kraft Heinz
KHC
$29B
$33.4K ﹤0.01%
1,375
+2
DAL icon
570
Delta Air Lines
DAL
$38.5B
$33.2K ﹤0.01%
479
+1
VZLA
571
Vizsla Silver
VZLA
$1.38B
$32.8K ﹤0.01%
6,000
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$32.4K ﹤0.01%
210
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.92B
$32.1K ﹤0.01%
355
+5
MCO icon
574
Moody's
MCO
$83.7B
$31.7K ﹤0.01%
62
+3
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$31.4K ﹤0.01%
263
+1
21 22
23
24 25