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
MGY icon
901
Magnolia Oil & Gas
MGY
$5.26B
$7.97K ﹤0.01%
364
-14
RCAT icon
902
Red Cat Holdings
RCAT
$1.68B
$7.93K ﹤0.01%
+1,000
CRSP icon
903
CRISPR Therapeutics
CRSP
$5.64B
$7.87K ﹤0.01%
150
-500
USIG icon
904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$7.77K ﹤0.01%
150
-17
RPRX icon
905
Royalty Pharma
RPRX
$19.6B
$7.73K ﹤0.01%
200
CI icon
906
Cigna
CI
$71.1B
$7.71K ﹤0.01%
28
+4
LRNZ icon
907
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$7.63K ﹤0.01%
160
HEI.A icon
908
HEICO Corp Class A
HEI.A
$32.7B
$7.57K ﹤0.01%
30
ARTY
909
iShares Future AI & Tech ETF
ARTY
$2.23B
$7.56K ﹤0.01%
+157
EL icon
910
Estee Lauder
EL
$33.5B
$7.54K ﹤0.01%
72
-1
GRAB icon
911
Grab
GRAB
$16.2B
$7.49K ﹤0.01%
1,500
HCA icon
912
HCA Healthcare
HCA
$122B
$7.47K ﹤0.01%
16
PPI icon
913
AXS Astoria Inflation Sensitive ETF
PPI
$127M
$7.45K ﹤0.01%
400
VMC icon
914
Vulcan Materials
VMC
$35.8B
$7.42K ﹤0.01%
26
-2
METCB icon
915
Ramaco Resources Class B
METCB
$793M
$7.39K ﹤0.01%
629
-1
AIG icon
916
American International
AIG
$41.6B
$7.36K ﹤0.01%
86
+26
ALGN icon
917
Align Technology
ALGN
$12.5B
$7.34K ﹤0.01%
47
-3
ALC icon
918
Alcon
ALC
$39.9B
$7.33K ﹤0.01%
93
BHF icon
919
Brighthouse Financial
BHF
$3.45B
$7.32K ﹤0.01%
113
-212,253
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$7.32K ﹤0.01%
76
AGZ icon
921
iShares Agency Bond ETF
AGZ
$574M
$7.28K ﹤0.01%
66
MTB icon
922
M&T Bank
MTB
$31.1B
$7.22K ﹤0.01%
36
-4
TOL icon
923
Toll Brothers
TOL
$13.9B
$7.17K ﹤0.01%
53
-165
DG icon
924
Dollar General
DG
$32B
$7.14K ﹤0.01%
54
SHW icon
925
Sherwin-Williams
SHW
$82.6B
$7.13K ﹤0.01%
22
-4
35 36
37
38 39