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
LOGI icon
1001
Logitech
LOGI
$13.5B
$4.81K ﹤0.01%
48
FANG icon
1002
Diamondback Energy
FANG
$51.6B
$4.81K ﹤0.01%
32
ED icon
1003
Consolidated Edison
ED
$40.4B
$4.77K ﹤0.01%
48
+5
SSNC icon
1004
SS&C Technologies
SSNC
$18.2B
$4.72K ﹤0.01%
54
-6
APTV icon
1005
Aptiv
APTV
$15.5B
$4.72K ﹤0.01%
+62
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$4.72K ﹤0.01%
102
PDBC icon
1007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$4.72K ﹤0.01%
356
-34
SMR icon
1008
NuScale Power
SMR
$3.87B
$4.7K ﹤0.01%
332
-238
SPSB icon
1009
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.68K ﹤0.01%
155
IMO icon
1010
Imperial Oil
IMO
$57.7B
$4.66K ﹤0.01%
54
PATH icon
1011
UiPath
PATH
$6.4B
$4.66K ﹤0.01%
284
-18
DOCU
1012
DocuSign
DOCU
$9.75B
$4.65K ﹤0.01%
68
-37
KDP icon
1013
Keurig Dr Pepper
KDP
$38.3B
$4.65K ﹤0.01%
166
-36
SPUS icon
1014
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$4.6K ﹤0.01%
90
+10
ITA icon
1015
iShares US Aerospace & Defense ETF
ITA
$15.8B
$4.59K ﹤0.01%
21
+10
DLB icon
1016
Dolby
DLB
$6.23B
$4.56K ﹤0.01%
71
+10
SYM icon
1017
Symbotic
SYM
$6.32B
$4.52K ﹤0.01%
76
GGG icon
1018
Graco
GGG
$14.6B
$4.51K ﹤0.01%
55
+12
GMAB icon
1019
Genmab
GMAB
$16.8B
$4.5K ﹤0.01%
146
PFGC icon
1020
Performance Food Group
PFGC
$13.8B
$4.5K ﹤0.01%
50
+1
CTSH icon
1021
Cognizant
CTSH
$30.9B
$4.48K ﹤0.01%
54
+40
RLI icon
1022
RLI Corp
RLI
$5.61B
$4.48K ﹤0.01%
70
+8
CINF icon
1023
Cincinnati Financial
CINF
$25.4B
$4.46K ﹤0.01%
27
+4
COHR icon
1024
Coherent
COHR
$47.3B
$4.43K ﹤0.01%
24
CHWY icon
1025
Chewy
CHWY
$10.9B
$4.33K ﹤0.01%
131
39 40
41
42 43