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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
601
Rubrik
RBRK
$9.25B
$25.7K ﹤0.01%
312
+243
SCHP icon
602
Schwab US TIPS ETF
SCHP
$15.6B
$25.7K ﹤0.01%
952
-459
LUV icon
603
Southwest Airlines
LUV
$18.4B
$25.6K ﹤0.01%
804
+3
FTNT icon
604
Fortinet
FTNT
$57.9B
$25.6K ﹤0.01%
304
-144
EVRG icon
605
Evergy
EVRG
$18.6B
$25.6K ﹤0.01%
336
+8
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$25.4K ﹤0.01%
215
GPC icon
607
Genuine Parts
GPC
$14.6B
$25.4K ﹤0.01%
183
+5
GWRE icon
608
Guidewire Software
GWRE
$12.2B
$25.3K ﹤0.01%
110
+2
QXO
609
QXO Inc
QXO
$13.5B
$25.3K ﹤0.01%
+1,325
FFBC icon
610
First Financial Bancorp
FFBC
$2.85B
$25.3K ﹤0.01%
+1,000
KEX icon
611
Kirby Corp
KEX
$7.19B
$25.2K ﹤0.01%
302
+17
PFG icon
612
Principal Financial Group
PFG
$18.9B
$25.1K ﹤0.01%
303
+3
PAAA icon
613
PGIM AAA CLO ETF
PAAA
$7.93B
$24.9K ﹤0.01%
484
+194
SRE icon
614
Sempra
SRE
$62.6B
$24.8K ﹤0.01%
275
-169
FLOT icon
615
iShares Floating Rate Bond ETF
FLOT
$9.16B
$24.6K ﹤0.01%
482
+196
AES icon
616
AES
AES
$9.98B
$24.6K ﹤0.01%
1,869
+1,500
DHR icon
617
Danaher
DHR
$128B
$24.6K ﹤0.01%
124
-357
VSS icon
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$24.5K ﹤0.01%
172
-48
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$24.4K ﹤0.01%
1,266
CF icon
620
CF Industries
CF
$21B
$23.9K ﹤0.01%
267
+17
NXPI icon
621
NXP Semiconductors
NXPI
$48.4B
$23.9K ﹤0.01%
105
+2
SNAP icon
622
Snap
SNAP
$6.64B
$23.7K ﹤0.01%
+3,072
LEVI icon
623
Levi Strauss
LEVI
$7.02B
$23.3K ﹤0.01%
1,000
UGI icon
624
UGI
UGI
$7.87B
$23.3K ﹤0.01%
700
+16
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$23.1K ﹤0.01%
1,600
23 24
25
26 27