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
PGF icon
751
Invesco Financial Preferred ETF
PGF
$736M
$15K ﹤0.01%
1,060
IBHI icon
752
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$15K ﹤0.01%
+634
IBHJ icon
753
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$15K ﹤0.01%
+563
ROKU icon
754
Roku
ROKU
$14.8B
$15K ﹤0.01%
138
IBDY icon
755
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$15K ﹤0.01%
+572
IBHL
756
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$15.3M
$14.9K ﹤0.01%
+581
IBHK
757
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$51.4M
$14.9K ﹤0.01%
+578
RDIV icon
758
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$14.9K ﹤0.01%
287
-1
IBDZ
759
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$14.9K ﹤0.01%
+566
IBCA
760
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$14.9K ﹤0.01%
+575
EVV
761
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$14.9K ﹤0.01%
1,500
PYPL icon
762
PayPal
PYPL
$42.5B
$14.8K ﹤0.01%
254
-222
EMN icon
763
Eastman Chemical
EMN
$7.94B
$14.7K ﹤0.01%
231
+102
ORA icon
764
Ormat Technologies
ORA
$6.68B
$14.7K ﹤0.01%
+133
KTB icon
765
Kontoor Brands
KTB
$4.06B
$14.6K ﹤0.01%
239
+2
HEI icon
766
HEICO Corp
HEI
$43.3B
$14.6K ﹤0.01%
45
SHY icon
767
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$14.5K ﹤0.01%
175
EXR icon
768
Extra Space Storage
EXR
$30.9B
$14.5K ﹤0.01%
111
+12
UVSP icon
769
Univest Financial
UVSP
$933M
$14.4K ﹤0.01%
+440
SOLV icon
770
Solventum
SOLV
$11.9B
$14.3K ﹤0.01%
181
+9
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$42.9B
$14.3K ﹤0.01%
36
+1
FPXI icon
772
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$14K ﹤0.01%
237
XPO icon
773
XPO
XPO
$22.8B
$14K ﹤0.01%
103
+3
WU icon
774
Western Union
WU
$3.04B
$14K ﹤0.01%
1,500
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$12.7B
$13.9K ﹤0.01%
43
29 30
31
32 33