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
AMC icon
576
AMC Entertainment Holdings
AMC
$583M
$31.2K ﹤0.01%
20,000
-2,000
MSTX
577
Defiance Daily Target 2x Long MSTR ETF
MSTX
$261M
$30.8K ﹤0.01%
+8,000
SLB icon
578
SLB Ltd
SLB
$68.9B
$30.8K ﹤0.01%
802
+147
PFF icon
579
iShares Preferred and Income Securities ETF
PFF
$13.9B
$30.4K ﹤0.01%
981
+1
SOXX icon
580
iShares Semiconductor ETF
SOXX
$20.7B
$30.1K ﹤0.01%
100
WPM icon
581
Wheaton Precious Metals
WPM
$65.3B
$30.1K ﹤0.01%
256
MCHI icon
582
iShares MSCI China ETF
MCHI
$7.18B
$30K ﹤0.01%
500
ABG icon
583
Asbury Automotive
ABG
$3.82B
$29.8K ﹤0.01%
128
+44
LUV icon
584
Southwest Airlines
LUV
$20B
$29.7K ﹤0.01%
720
-84
BBVA icon
585
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$29.5K ﹤0.01%
1,266
SRE icon
586
Sempra
SRE
$60.3B
$29.4K ﹤0.01%
333
+58
UBSI icon
587
United Bankshares
UBSI
$5.47B
$29.3K ﹤0.01%
763
HIMS icon
588
Hims & Hers Health
HIMS
$5B
$29.2K ﹤0.01%
900
+632
BNDW icon
589
Vanguard Total World Bond ETF
BNDW
$1.57B
$29.1K ﹤0.01%
424
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$28.9K ﹤0.01%
218
AOM icon
591
iShares Core Moderate Allocation ETF
AOM
$1.68B
$28.4K ﹤0.01%
595
WRB icon
592
W.R. Berkley
WRB
$25.4B
$28.3K ﹤0.01%
404
-26
BR icon
593
Broadridge
BR
$22.1B
$28.3K ﹤0.01%
127
+4
CLX icon
594
Clorox
CLX
$13.5B
$28.3K ﹤0.01%
280
-83
PLBY icon
595
Playboy Inc
PLBY
$184M
$28.2K ﹤0.01%
15,000
FLQM icon
596
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$27.8K ﹤0.01%
495
-1,307
CHRD icon
597
Chord Energy
CHRD
$7.11B
$27.8K ﹤0.01%
300
+100
PFG icon
598
Principal Financial Group
PFG
$19.2B
$27.8K ﹤0.01%
315
+12
WHR icon
599
Whirlpool
WHR
$3.67B
$27.6K ﹤0.01%
382
-1
ECOW icon
600
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$27.5K ﹤0.01%
1,127
22 23
24
25 26