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
TTAN
676
ServiceTitan Inc
TTAN
$7.55B
$20.4K ﹤0.01%
192
+105
APH icon
677
Amphenol
APH
$167B
$20.4K ﹤0.01%
151
+17
OPEN icon
678
Opendoor
OPEN
$4.87B
$20.4K ﹤0.01%
3,500
-230
WM icon
679
Waste Management
WM
$99.4B
$20.4K ﹤0.01%
93
-5
AVUV icon
680
Avantis US Small Cap Value ETF
AVUV
$22.6B
$20.4K ﹤0.01%
+200
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$20.2K ﹤0.01%
+265
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$43.3B
$20.2K ﹤0.01%
256
-19
CCI icon
683
Crown Castle
CCI
$39.1B
$20.1K ﹤0.01%
226
-125
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$20K ﹤0.01%
365
+15
AER icon
685
AerCap
AER
$22.7B
$20K ﹤0.01%
139
CTBI icon
686
Community Trust Bancorp
CTBI
$1.07B
$19.9K ﹤0.01%
353
+3
LITE icon
687
Lumentum
LITE
$45.7B
$19.9K ﹤0.01%
54
+52
EXK
688
Endeavour Silver
EXK
$3.33B
$19.7K ﹤0.01%
+2,100
CF icon
689
CF Industries
CF
$17.1B
$19.6K ﹤0.01%
253
-14
SPTM icon
690
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$19.5K ﹤0.01%
236
PRFZ icon
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$19.4K ﹤0.01%
+423
IAT icon
692
iShares US Regional Banks ETF
IAT
$579M
$19.4K ﹤0.01%
351
TCAL
693
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$19.4K ﹤0.01%
821
TCAF icon
694
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$19.1K ﹤0.01%
500
GIAX
695
Nicholas Global Equity and Income ETF
GIAX
$86.2M
$19K ﹤0.01%
+1,155
SCCO icon
696
Southern Copper
SCCO
$157B
$19K ﹤0.01%
133
+8
IIPR icon
697
Innovative Industrial Properties
IIPR
$1.53B
$18.9K ﹤0.01%
400
UDR icon
698
UDR
UDR
$12.2B
$18.9K ﹤0.01%
515
+15
PPL icon
699
PPL Corp
PPL
$28.8B
$18.8K ﹤0.01%
538
+89
NOV icon
700
NOV
NOV
$6.83B
$18.8K ﹤0.01%
1,200
26 27
28
29 30