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
ETSY icon
951
Etsy
ETSY
$5.37B
$6.15K ﹤0.01%
111
ICE icon
952
Intercontinental Exchange
ICE
$94.2B
$6.15K ﹤0.01%
38
-7
TTWO icon
953
Take-Two Interactive
TTWO
$39.7B
$6.14K ﹤0.01%
24
-2
DFJ icon
954
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$6.1K ﹤0.01%
63
+1
ULTA icon
955
Ulta Beauty
ULTA
$28.5B
$6.05K ﹤0.01%
10
VERX icon
956
Vertex
VERX
$2.39B
$6.01K ﹤0.01%
301
BCPC
957
Balchem Corp
BCPC
$5.53B
$5.98K ﹤0.01%
39
WING icon
958
Wingstop
WING
$6.16B
$5.96K ﹤0.01%
25
+2
PCTY icon
959
Paylocity
PCTY
$6.35B
$5.95K ﹤0.01%
39
+12
PRI icon
960
Primerica
PRI
$8.04B
$5.94K ﹤0.01%
23
COLB icon
961
Columbia Banking Systems
COLB
$8.01B
$5.91K ﹤0.01%
212
+3
IJS icon
962
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$5.91K ﹤0.01%
52
BEN icon
963
Franklin Resources
BEN
$13.4B
$5.86K ﹤0.01%
245
+3
ABR icon
964
Arbor Realty Trust
ABR
$1.64B
$5.85K ﹤0.01%
754
ACGL icon
965
Arch Capital
ACGL
$34B
$5.85K ﹤0.01%
61
-2
WCN icon
966
Waste Connections
WCN
$43.9B
$5.61K ﹤0.01%
32
CFG icon
967
Citizens Financial Group
CFG
$24.8B
$5.61K ﹤0.01%
96
-12
LYB icon
968
LyondellBasell Industries
LYB
$21.5B
$5.49K ﹤0.01%
127
-19
FNDA icon
969
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$5.48K ﹤0.01%
174
BCS icon
970
Barclays
BCS
$75.6B
$5.47K ﹤0.01%
215
-400
ARM icon
971
Arm
ARM
$125B
$5.47K ﹤0.01%
50
KHPI
972
Kensington Hedged Premium Income ETF
KHPI
$316M
$5.47K ﹤0.01%
+213
IAGG icon
973
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.45K ﹤0.01%
109
AMP icon
974
Ameriprise Financial
AMP
$42.1B
$5.39K ﹤0.01%
11
+6
CLH icon
975
Clean Harbors
CLH
$15.1B
$5.39K ﹤0.01%
23
+4
37 38
39
40 41