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
CLS icon
851
Celestica
CLS
$30.8B
$10.6K ﹤0.01%
+36
WY icon
852
Weyerhaeuser
WY
$17.6B
$10.6K ﹤0.01%
447
+36
AVB icon
853
AvalonBay Communities
AVB
$24.9B
$10.5K ﹤0.01%
58
+24
BXP icon
854
Boston Properties
BXP
$8.4B
$10.4K ﹤0.01%
154
IWN icon
855
iShares Russell 2000 Value ETF
IWN
$12.5B
$10.3K ﹤0.01%
57
XSW icon
856
State Street SPDR S&P Software & Services ETF
XSW
$379M
$10.3K ﹤0.01%
55
UEC icon
857
Uranium Energy
UEC
$6.55B
$10.2K ﹤0.01%
+870
CAKE icon
858
Cheesecake Factory
CAKE
$3.08B
$10.1K ﹤0.01%
201
IONS icon
859
Ionis Pharmaceuticals
IONS
$12.4B
$10.1K ﹤0.01%
128
+10
TDW icon
860
Tidewater
TDW
$4.01B
$10.1K ﹤0.01%
200
SKYW icon
861
Skywest
SKYW
$3.77B
$10K ﹤0.01%
100
EWY icon
862
iShares MSCI South Korea ETF
EWY
$15.9B
$9.94K ﹤0.01%
+102
GIB icon
863
CGI
GIB
$16.3B
$9.88K ﹤0.01%
107
WES icon
864
Western Midstream Partners
WES
$16.3B
$9.88K ﹤0.01%
+250
GTLB icon
865
GitLab
GTLB
$4.14B
$9.83K ﹤0.01%
262
+26
FNF icon
866
Fidelity National Financial
FNF
$13.4B
$9.82K ﹤0.01%
180
+3
MRVL icon
867
Marvell Technology
MRVL
$80.9B
$9.8K ﹤0.01%
115
-395
COIN icon
868
Coinbase
COIN
$52.8B
$9.72K ﹤0.01%
43
+34
SMLV icon
869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$9.7K ﹤0.01%
74
SPTL icon
870
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.48K ﹤0.01%
358
-23
NGG icon
871
National Grid
NGG
$89.9B
$9.44K ﹤0.01%
122
-2
TD icon
872
Toronto Dominion Bank
TD
$160B
$9.42K ﹤0.01%
100
JPEM icon
873
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$9.41K ﹤0.01%
155
PFXF icon
874
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$9.34K ﹤0.01%
529
FDX icon
875
FedEx
FDX
$84.9B
$9.24K ﹤0.01%
32
-54
33 34
35
36 37