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
HASI icon
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.55B
$27.5K ﹤0.01%
875
VSGX icon
602
Vanguard ESG International Stock ETF
VSGX
$5.79B
$27.4K ﹤0.01%
383
EARN
603
Ellington Residential Mortgage REIT
EARN
$171M
$27.4K ﹤0.01%
5,200
FDS icon
604
Factset
FDS
$8.2B
$27.3K ﹤0.01%
94
+4
CGMS icon
605
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$27.3K ﹤0.01%
+987
STRL icon
606
Sterling Infrastructure
STRL
$12.3B
$27.3K ﹤0.01%
89
PIPR icon
607
Piper Sandler
PIPR
$5.05B
$27.2K ﹤0.01%
80
FENI icon
608
Fidelity Enhanced International ETF
FENI
$7.72B
$27.1K ﹤0.01%
742
MAS icon
609
Masco
MAS
$12.8B
$26.9K ﹤0.01%
424
+408
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$26.9K ﹤0.01%
225
NXST icon
611
Nexstar Media Group
NXST
$7.4B
$26.8K ﹤0.01%
132
+1
DJD icon
612
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$440M
$26.7K ﹤0.01%
468
+3
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$11.4B
$26.7K ﹤0.01%
221
+32
NEXT icon
614
NextDecade
NEXT
$1.52B
$26.4K ﹤0.01%
5,000
+1,000
LIN icon
615
Linde
LIN
$224B
$26K ﹤0.01%
61
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$25.7K ﹤0.01%
276
TT icon
617
Trane Technologies
TT
$93.4B
$25.7K ﹤0.01%
66
-2
NVDX icon
618
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$483M
$25.7K ﹤0.01%
+1,500
SNAP icon
619
Snap
SNAP
$8.51B
$25.3K ﹤0.01%
3,140
+68
XLC icon
620
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$25.3K ﹤0.01%
215
IQV icon
621
IQVIA
IQV
$30.3B
$25.2K ﹤0.01%
112
-6
UGI icon
622
UGI
UGI
$7.85B
$25.2K ﹤0.01%
674
-26
DOV icon
623
Dover
DOV
$28B
$25.2K ﹤0.01%
129
+5
TLN
624
Talen Energy Corp
TLN
$15B
$25.1K ﹤0.01%
67
-1
BUD icon
625
AB InBev
BUD
$141B
$25K ﹤0.01%
390
+380
23 24
25
26 27