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
HFSI
626
Hartford Strategic Income ETF
HFSI
$640M
$24.9K ﹤0.01%
703
+145
FLTR icon
627
VanEck IG Floating Rate ETF
FLTR
$2.57B
$24.9K ﹤0.01%
977
-499
STT icon
628
State Street
STT
$34B
$24.9K ﹤0.01%
193
+12
EUSA icon
629
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$24.8K ﹤0.01%
+240
EVRG icon
630
Evergy
EVRG
$19.1B
$24.6K ﹤0.01%
339
+3
IXJ icon
631
iShares Global Healthcare ETF
IXJ
$4.02B
$24.4K ﹤0.01%
+250
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$24.1K ﹤0.01%
168
-4
ING icon
633
ING
ING
$77.1B
$23.9K ﹤0.01%
854
MKL icon
634
Markel Group
MKL
$24.7B
$23.6K ﹤0.01%
11
+1
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$23.4K ﹤0.01%
276
PPLT icon
636
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
$23.3K ﹤0.01%
125
SPYM
637
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$23.3K ﹤0.01%
+290
JPIE icon
638
JPMorgan Income ETF
JPIE
$8.11B
$23.1K ﹤0.01%
+500
AES icon
639
AES
AES
$10.1B
$23.1K ﹤0.01%
1,609
-260
SERV
640
Serve Robotics
SERV
$708M
$22.8K ﹤0.01%
2,200
+650
NXPI icon
641
NXP Semiconductors
NXPI
$51.9B
$22.8K ﹤0.01%
105
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$22.8K ﹤0.01%
200
-700
OKLO
643
Oklo
OKLO
$9.65B
$22.5K ﹤0.01%
314
+231
MSCI icon
644
MSCI
MSCI
$41.5B
$22.5K ﹤0.01%
39
+17
RFV icon
645
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$22.3K ﹤0.01%
175
+1
IMTM icon
646
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$22.3K ﹤0.01%
+465
BLW icon
647
BlackRock Limited Duration Income Trust
BLW
$516M
$22.2K ﹤0.01%
1,618
JBBB icon
648
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$22.2K ﹤0.01%
+466
STZ icon
649
Constellation Brands
STZ
$25.8B
$22.2K ﹤0.01%
161
+137
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$22.1K ﹤0.01%
235
+32
24 25
26
27 28