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
EXPE icon
976
Expedia Group
EXPE
$29.6B
$5.38K ﹤0.01%
19
+2
ILMN icon
977
Illumina
ILMN
$19B
$5.38K ﹤0.01%
41
PCG icon
978
PG&E
PCG
$39.9B
$5.35K ﹤0.01%
333
USVM icon
979
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$5.35K ﹤0.01%
59
VOD icon
980
Vodafone
VOD
$33.5B
$5.34K ﹤0.01%
404
CDNS icon
981
Cadence Design Systems
CDNS
$82.2B
$5.31K ﹤0.01%
17
+4
VNT icon
982
Vontier
VNT
$5.47B
$5.28K ﹤0.01%
142
GXO icon
983
GXO Logistics
GXO
$6.35B
$5.26K ﹤0.01%
100
-9
ZS icon
984
Zscaler
ZS
$26.1B
$5.17K ﹤0.01%
23
-2
WDAY icon
985
Workday
WDAY
$39B
$5.16K ﹤0.01%
24
+2
JOBY icon
986
Joby Aviation
JOBY
$9.69B
$5.12K ﹤0.01%
388
-2,500
HDB icon
987
HDFC Bank
HDB
$152B
$5.12K ﹤0.01%
140
FDN icon
988
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$5.11K ﹤0.01%
19
TDY icon
989
Teledyne Technologies
TDY
$30.3B
$5.11K ﹤0.01%
10
+2
UMAC icon
990
Unusual Machines
UMAC
$659M
$5.1K ﹤0.01%
400
BBJP icon
991
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$5.08K ﹤0.01%
77
FE icon
992
FirstEnergy
FE
$29.5B
$5.06K ﹤0.01%
113
MDB icon
993
MongoDB
MDB
$22.1B
$5.04K ﹤0.01%
12
+3
TKO icon
994
TKO Group
TKO
$15.9B
$5.02K ﹤0.01%
24
-3
EWJ icon
995
iShares MSCI Japan ETF
EWJ
$18.8B
$5K ﹤0.01%
62
+2
MKTX icon
996
MarketAxess Holdings
MKTX
$6.58B
$4.99K ﹤0.01%
28
+4
RPV icon
997
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.96K ﹤0.01%
48
FNDB icon
998
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$4.93K ﹤0.01%
+186
BBIO icon
999
BridgeBio Pharma
BBIO
$12.7B
$4.89K ﹤0.01%
+64
ARES icon
1000
Ares Management
ARES
$24.4B
$4.85K ﹤0.01%
30
38 39
40
41 42