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
GPC icon
651
Genuine Parts
GPC
$15.4B
$22.1K ﹤0.01%
180
-3
MPC icon
652
Marathon Petroleum
MPC
$63.6B
$22K ﹤0.01%
135
BDX icon
653
Becton Dickinson
BDX
$47.1B
$21.9K ﹤0.01%
113
+5
MAT icon
654
Mattel
MAT
$4.84B
$21.8K ﹤0.01%
1,100
-29
GWRE icon
655
Guidewire Software
GWRE
$13.9B
$21.7K ﹤0.01%
108
-2
BSM icon
656
Black Stone Minerals
BSM
$3.25B
$21.6K ﹤0.01%
1,623
RITM icon
657
Rithm Capital
RITM
$5.47B
$21.5K ﹤0.01%
1,976
+63
AJG icon
658
Arthur J. Gallagher & Co
AJG
$56B
$21.5K ﹤0.01%
83
-11
AZZ icon
659
AZZ Inc
AZZ
$3.75B
$21.4K ﹤0.01%
200
BKNG icon
660
Booking.com
BKNG
$141B
$21.4K ﹤0.01%
4
+2
FQAL icon
661
Fidelity Quality Factor ETF
FQAL
$1.16B
$21.4K ﹤0.01%
+283
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21.2K ﹤0.01%
274
BCE icon
663
BCE
BCE
$24.1B
$21.1K ﹤0.01%
886
-89
PPTA
664
Perpetua Resources
PPTA
$4.08B
$20.8K ﹤0.01%
861
DAVE icon
665
Dave Inc
DAVE
$2.99B
$20.8K ﹤0.01%
+94
KIM icon
666
Kimco Realty
KIM
$15.6B
$20.8K ﹤0.01%
1,024
+24
LEVI icon
667
Levi Strauss
LEVI
$7.36B
$20.7K ﹤0.01%
1,000
CGUS icon
668
Capital Group Core Equity ETF
CGUS
$8.88B
$20.7K ﹤0.01%
514
AEE icon
669
Ameren
AEE
$30.7B
$20.7K ﹤0.01%
207
-3
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$20.6K ﹤0.01%
1,600
OEF icon
671
iShares S&P 100 ETF
OEF
$28.5B
$20.6K ﹤0.01%
60
-33
HIG icon
672
Hartford Financial Services
HIG
$38.1B
$20.5K ﹤0.01%
149
+29
SONY icon
673
Sony
SONY
$129B
$20.5K ﹤0.01%
800
+89
SCHK icon
674
Schwab 1000 Index ETF
SCHK
$4.86B
$20.5K ﹤0.01%
624
PAAS icon
675
Pan American Silver
PAAS
$25.5B
$20.5K ﹤0.01%
+395
25 26
27
28 29