BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
EQIX icon
876
Equinix
EQIX
$107B
$9.19K ﹤0.01%
12
-3
TMC icon
877
TMC The Metals Company
TMC
$2.47B
$9.19K ﹤0.01%
1,489
+1,049
RKLB icon
878
Rocket Lab Corp
RKLB
$45.4B
$9.07K ﹤0.01%
130
-190
NICE icon
879
Nice
NICE
$5.59B
$9.04K ﹤0.01%
80
W icon
880
Wayfair
W
$8.71B
$9.04K ﹤0.01%
90
ANGX
881
Angel Studios
ANGX
$567M
$9.03K ﹤0.01%
+1,934
XYL icon
882
Xylem
XYL
$28.2B
$8.99K ﹤0.01%
66
+3
CRH icon
883
CRH
CRH
$76.8B
$8.99K ﹤0.01%
72
+1
ETR icon
884
Entergy
ETR
$51.7B
$8.69K ﹤0.01%
94
CSX icon
885
CSX Corp
CSX
$84.7B
$8.68K ﹤0.01%
239
+45
MANH icon
886
Manhattan Associates
MANH
$8.15B
$8.49K ﹤0.01%
49
+3
LIT icon
887
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$8.48K ﹤0.01%
131
BJ icon
888
BJs Wholesale Club
BJ
$12B
$8.46K ﹤0.01%
94
+12
BETA
889
Beta Technologies Inc
BETA
$4.13B
$8.46K ﹤0.01%
+300
PGR icon
890
Progressive
PGR
$115B
$8.43K ﹤0.01%
37
-3
JETS icon
891
US Global Jets ETF
JETS
$801M
$8.42K ﹤0.01%
300
CHKP icon
892
Check Point Software Technologies
CHKP
$11.9B
$8.35K ﹤0.01%
45
SCHH icon
893
Schwab US REIT ETF
SCHH
$9.94B
$8.23K ﹤0.01%
394
+204
QTUM icon
894
Defiance Quantum ETF
QTUM
$4.52B
$8.22K ﹤0.01%
75
ICLR icon
895
Icon
ICLR
$9.48B
$8.2K ﹤0.01%
45
ITM icon
896
VanEck Intermediate Muni ETF
ITM
$2.17B
$8.16K ﹤0.01%
173
BTO
897
John Hancock Financial Opportunities Fund
BTO
$744M
$8.1K ﹤0.01%
231
RBC icon
898
RBC Bearings
RBC
$19.7B
$8.07K ﹤0.01%
18
USFD icon
899
US Foods
USFD
$20.3B
$7.98K ﹤0.01%
106
+20
GOLF icon
900
Acushnet Holdings
GOLF
$5.03B
$7.98K ﹤0.01%
100
34 35
36
37 38