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
SNDK
726
Sandisk
SNDK
$86.9B
$16.1K ﹤0.01%
68
+4
EQT icon
727
EQT Corp
EQT
$38.8B
$16.1K ﹤0.01%
301
ADM icon
728
Archer Daniels Midland
ADM
$32.7B
$16.1K ﹤0.01%
280
-6
IYW icon
729
iShares US Technology ETF
IYW
$19.6B
$16K ﹤0.01%
80
-82
TDG icon
730
TransDigm Group
TDG
$72.2B
$16K ﹤0.01%
12
CPAY icon
731
Corpay
CPAY
$22.2B
$15.9K ﹤0.01%
53
HEFA icon
732
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$15.9K ﹤0.01%
385
-161
FIX icon
733
Comfort Systems
FIX
$48.3B
$15.9K ﹤0.01%
17
+10
UVV icon
734
Universal Corp
UVV
$1.31B
$15.8K ﹤0.01%
300
DKNG icon
735
DraftKings
DKNG
$12.4B
$15.8K ﹤0.01%
459
+22
PSX icon
736
Phillips 66
PSX
$65.3B
$15.7K ﹤0.01%
122
MNST icon
737
Monster Beverage
MNST
$74.1B
$15.7K ﹤0.01%
205
-7
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$15.7K ﹤0.01%
419
GLXY
739
Galaxy Digital Inc
GLXY
$4.1B
$15.7K ﹤0.01%
+700
CLF icon
740
Cleveland-Cliffs
CLF
$5.45B
$15.6K ﹤0.01%
1,172
+40
PHO icon
741
Invesco Water Resources ETF
PHO
$2.06B
$15.6K ﹤0.01%
221
AL icon
742
Air Lease Corp
AL
$7.26B
$15.4K ﹤0.01%
240
+8
BKH icon
743
Black Hills Corp
BKH
$5.48B
$15.3K ﹤0.01%
220
-51
NFG icon
744
National Fuel Gas
NFG
$8.83B
$15.3K ﹤0.01%
191
-4
SNA icon
745
Snap-on
SNA
$19.4B
$15.3K ﹤0.01%
44
+3
BUG icon
746
Global X Cybersecurity ETF
BUG
$855M
$15.2K ﹤0.01%
+500
ROK icon
747
Rockwell Automation
ROK
$42.2B
$15.2K ﹤0.01%
39
+3
OMC icon
748
Omnicom Group
OMC
$26.1B
$15.2K ﹤0.01%
188
+7
CMBS icon
749
iShares CMBS ETF
CMBS
$504M
$15K ﹤0.01%
306
DIVO icon
750
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$15K ﹤0.01%
+337