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
WSO icon
776
Watsco Inc
WSO
$16B
$13.8K ﹤0.01%
41
-9
USAC icon
777
USA Compression Partners
USAC
$3.98B
$13.8K ﹤0.01%
600
SQM icon
778
Sociedad Química y Minera de Chile
SQM
$21.4B
$13.8K ﹤0.01%
200
ISCF icon
779
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$13.7K ﹤0.01%
330
+4
HLT icon
780
Hilton Worldwide
HLT
$69.6B
$13.7K ﹤0.01%
48
-16
MSOS icon
781
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$13.7K ﹤0.01%
2,895
XLI icon
782
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$13.6K ﹤0.01%
88
FESM icon
783
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$13.5K ﹤0.01%
358
LNT icon
784
Alliant Energy
LNT
$18.4B
$13.5K ﹤0.01%
208
BNDX icon
785
Vanguard Total International Bond ETF
BNDX
$75.5B
$13.5K ﹤0.01%
279
-9
CALF icon
786
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$13.4K ﹤0.01%
302
PAAA icon
787
PGIM AAA CLO ETF
PAAA
$7.48B
$13.3K ﹤0.01%
260
-224
PDP icon
788
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$13.3K ﹤0.01%
114
BK icon
789
Bank of New York Mellon
BK
$79.3B
$13.2K ﹤0.01%
114
FIS icon
790
Fidelity National Information Services
FIS
$26.6B
$13.2K ﹤0.01%
199
-14
FALN icon
791
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$13.2K ﹤0.01%
484
RELX icon
792
RELX
RELX
$64.2B
$13.2K ﹤0.01%
326
-6
MAIN icon
793
Main Street Capital
MAIN
$5.09B
$13.1K ﹤0.01%
218
+2
ROAD icon
794
Construction Partners
ROAD
$6.98B
$13.1K ﹤0.01%
121
TPL icon
795
Texas Pacific Land
TPL
$37.2B
$13.1K ﹤0.01%
45
SWKS icon
796
Skyworks Solutions
SWKS
$8.31B
$13.1K ﹤0.01%
206
+1
AIQ icon
797
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$13K ﹤0.01%
256
VLUE icon
798
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$12.9K ﹤0.01%
94
-10
RDW icon
799
Redwire
RDW
$1.85B
$12.8K ﹤0.01%
1,690
DBMF icon
800
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$12.8K ﹤0.01%
+457
30 31
32
33 34