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
NVDY icon
801
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$12.8K ﹤0.01%
+878
GOOD
802
Gladstone Commercial Corp
GOOD
$597M
$12.8K ﹤0.01%
1,200
ALGT icon
803
Allegiant Air
ALGT
$1.47B
$12.8K ﹤0.01%
150
+100
L icon
804
Loews
L
$22.5B
$12.7K ﹤0.01%
121
+16
PZA icon
805
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$12.7K ﹤0.01%
549
IVES
806
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$12.7K ﹤0.01%
401
+301
DLTR icon
807
Dollar Tree
DLTR
$23B
$12.7K ﹤0.01%
103
+5
JSMD icon
808
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$12.6K ﹤0.01%
155
OBK icon
809
Origin Bancorp
OBK
$1.27B
$12.5K ﹤0.01%
+333
TSN icon
810
Tyson Foods
TSN
$21.6B
$12.5K ﹤0.01%
213
-97
JFR icon
811
Nuveen Floating Rate Income Fund
JFR
$1.2B
$12.4K ﹤0.01%
1,578
REGN icon
812
Regeneron Pharmaceuticals
REGN
$82.6B
$12.3K ﹤0.01%
16
+1
NLY icon
813
Annaly Capital Management
NLY
$15.9B
$12.3K ﹤0.01%
552
+48
ULVM icon
814
VictoryShares US Value Momentum ETF
ULVM
$238M
$12.3K ﹤0.01%
135
IYY icon
815
iShares Dow Jones US ETF
IYY
$2.72B
$12.3K ﹤0.01%
74
DXJ icon
816
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$12.3K ﹤0.01%
85
EXPD icon
817
Expeditors International
EXPD
$19.4B
$12.2K ﹤0.01%
82
+5
KBE icon
818
State Street SPDR S&P Bank ETF
KBE
$1.34B
$12.1K ﹤0.01%
200
CBOE icon
819
Cboe Global Markets
CBOE
$31.3B
$12K ﹤0.01%
48
+2
NTAP icon
820
NetApp
NTAP
$19.9B
$12K ﹤0.01%
112
+27
LECO icon
821
Lincoln Electric
LECO
$14.6B
$12K ﹤0.01%
50
SCHC icon
822
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$12K ﹤0.01%
263
-15
CSGP icon
823
CoStar Group
CSGP
$20.3B
$11.8K ﹤0.01%
176
-23
MRNA icon
824
Moderna
MRNA
$22B
$11.8K ﹤0.01%
400
-38
MGA icon
825
Magna International
MGA
$16.1B
$11.8K ﹤0.01%
221
31 32
33
34 35