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
WMB icon
76
Williams Companies
WMB
$90.7B
$7.64M 0.31%
127,149
+643
RSG icon
77
Republic Services
RSG
$71.3B
$7.64M 0.31%
36,046
+6,164
EME icon
78
Emcor
EME
$31.4B
$7.62M 0.31%
12,463
+12,435
BLK icon
79
Blackrock
BLK
$149B
$7.58M 0.3%
7,083
+28
T icon
80
AT&T
T
$200B
$7.48M 0.3%
301,029
+7,317
INTU icon
81
Intuit
INTU
$133B
$7.43M 0.3%
11,212
+4,107
VEEV icon
82
Veeva Systems
VEEV
$32.1B
$7.37M 0.3%
33,035
+32,936
SNPS icon
83
Synopsys
SNPS
$83.8B
$7.24M 0.29%
15,421
+1,627
ADP icon
84
Automatic Data Processing
ADP
$91.1B
$7.04M 0.28%
27,366
+790
VICI icon
85
VICI Properties
VICI
$31.7B
$6.99M 0.28%
248,458
+24,129
DTE icon
86
DTE Energy
DTE
$31.2B
$6.98M 0.28%
54,088
-122
PHM icon
87
Pultegroup
PHM
$24.6B
$6.77M 0.27%
57,758
-13,561
SYK icon
88
Stryker
SYK
$140B
$6.65M 0.27%
18,918
+568
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$6.32M 0.25%
41,307
+13,219
KLAC icon
90
KLA
KLAC
$176B
$5.94M 0.24%
4,891
-107
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$5.84M 0.23%
249,985
+938
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$570B
$5.75M 0.23%
17,158
-341
KO icon
93
Coca-Cola
KO
$331B
$5.66M 0.23%
80,923
+15,337
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.63M 0.23%
111,405
-250,844
AMGN icon
95
Amgen
AMGN
$199B
$5.5M 0.22%
16,789
-310
AME icon
96
Ametek
AME
$50.8B
$5.23M 0.21%
25,497
+108
TMO icon
97
Thermo Fisher Scientific
TMO
$189B
$5.03M 0.2%
8,686
+8,602
ADI icon
98
Analog Devices
ADI
$154B
$4.98M 0.2%
18,356
-10,510
VCRB icon
99
Vanguard Core Bond ETF
VCRB
$5.89B
$4.71M 0.19%
60,473
+4,248
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$4.5M 0.18%
60,190
+22,036
2 3
4
5 6