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
FSLR icon
926
First Solar
FSLR
$23.4B
$7.05K ﹤0.01%
27
NMAX
927
Newsmax Inc
NMAX
$774M
$6.97K ﹤0.01%
902
RGLD icon
928
Royal Gold
RGLD
$20.1B
$6.89K ﹤0.01%
31
SJNK icon
929
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.84K ﹤0.01%
270
-48,261
LAMR icon
930
Lamar Advertising Co
LAMR
$14.3B
$6.83K ﹤0.01%
54
+4
IDXX icon
931
Idexx Laboratories
IDXX
$45.7B
$6.76K ﹤0.01%
10
-1
VCLT icon
932
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
$6.75K ﹤0.01%
89
HCI icon
933
HCI Group
HCI
$1.98B
$6.71K ﹤0.01%
35
VOTE icon
934
TCW Transform 500 ETF
VOTE
$1.06B
$6.7K ﹤0.01%
84
+1
PB icon
935
Prosperity Bancshares
PB
$7.07B
$6.69K ﹤0.01%
97
+1
WEC icon
936
WEC Energy
WEC
$37.1B
$6.64K ﹤0.01%
63
+19
TFX icon
937
Teleflex
TFX
$5.45B
$6.62K ﹤0.01%
54
SPMO icon
938
Invesco S&P 500 Momentum ETF
SPMO
$17B
$6.57K ﹤0.01%
55
WPC icon
939
W.P. Carey
WPC
$16.4B
$6.44K ﹤0.01%
100
DFIS icon
940
Dimensional International Small Cap ETF
DFIS
$5.7B
$6.32K ﹤0.01%
192
CC icon
941
Chemours
CC
$3.37B
$6.32K ﹤0.01%
536
ABEV icon
942
Ambev
ABEV
$51.2B
$6.31K ﹤0.01%
2,555
ACWX icon
943
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.31K ﹤0.01%
94
USA icon
944
Liberty All-Star Equity Fund
USA
$1.76B
$6.28K ﹤0.01%
1,000
SOBO
945
South Bow Corp
SOBO
$7.24B
$6.26K ﹤0.01%
228
FLR icon
946
Fluor
FLR
$7.31B
$6.26K ﹤0.01%
158
ABNB icon
947
Airbnb
ABNB
$83.5B
$6.24K ﹤0.01%
46
-8
FNDF icon
948
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$6.24K ﹤0.01%
138
PSA icon
949
Public Storage
PSA
$54.2B
$6.23K ﹤0.01%
24
-3
GPN icon
950
Global Payments
GPN
$19B
$6.18K ﹤0.01%
80
36 37
38
39 40