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
PULS icon
826
PGIM Ultra Short Bond ETF
PULS
$14B
$11.8K ﹤0.01%
237
MINT icon
827
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$11.7K ﹤0.01%
117
JEPQ icon
828
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$11.7K ﹤0.01%
+202
SHLS icon
829
Shoals Technologies Group
SHLS
$963M
$11.7K ﹤0.01%
1,376
BWXT icon
830
BWX Technologies
BWXT
$17.9B
$11.6K ﹤0.01%
67
-12
XHB icon
831
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$11.5K ﹤0.01%
112
-29,403
MTZ icon
832
MasTec
MTZ
$23.5B
$11.5K ﹤0.01%
+53
XRAY icon
833
Dentsply Sirona
XRAY
$2.56B
$11.4K ﹤0.01%
+1,000
BOTZ icon
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$11.4K ﹤0.01%
315
CRL icon
835
Charles River Laboratories
CRL
$8.71B
$11.4K ﹤0.01%
57
+46
CPRT icon
836
Copart
CPRT
$36.2B
$11.3K ﹤0.01%
289
+18
DJT icon
837
Trump Media & Technology Group
DJT
$2.84B
$11.3K ﹤0.01%
852
+740
LEMB icon
838
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$844M
$11.2K ﹤0.01%
269
HLI icon
839
Houlihan Lokey
HLI
$10.2B
$11.1K ﹤0.01%
64
-8
RNP icon
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$11.1K ﹤0.01%
560
DMB
841
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$11K ﹤0.01%
1,000
FDMO icon
842
Fidelity Momentum Factor ETF
FDMO
$655M
$10.9K ﹤0.01%
+130
RSPR icon
843
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$10.9K ﹤0.01%
324
+2
EBAY icon
844
eBay
EBAY
$41.6B
$10.9K ﹤0.01%
125
+6
KVUE icon
845
Kenvue
KVUE
$34.8B
$10.9K ﹤0.01%
631
-237
ZBH icon
846
Zimmer Biomet
ZBH
$18.3B
$10.8K ﹤0.01%
120
ARKK icon
847
ARK Innovation ETF
ARKK
$6.63B
$10.8K ﹤0.01%
140
DYNF icon
848
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$10.8K ﹤0.01%
177
-607
CQP icon
849
Cheniere Energy
CQP
$30.6B
$10.7K ﹤0.01%
200
NTRS icon
850
Northern Trust
NTRS
$25.7B
$10.7K ﹤0.01%
78
-4
32 33
34
35 36