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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1001
Cracker Barrel
CBRL
$598M
$4.41K ﹤0.01%
100
BKR icon
1002
Baker Hughes
BKR
$62.5B
$4.39K ﹤0.01%
90
+2
HQY icon
1003
HealthEquity
HQY
$6.97B
$4.36K ﹤0.01%
46
LBTYA icon
1004
Liberty Global Class A
LBTYA
$4.01B
$4.33K ﹤0.01%
378
ED icon
1005
Consolidated Edison
ED
$40.4B
$4.32K ﹤0.01%
43
-322
DOCS icon
1006
Doximity
DOCS
$4.38B
$4.32K ﹤0.01%
59
PCTY icon
1007
Paylocity
PCTY
$5.68B
$4.3K ﹤0.01%
27
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.83B
$4.26K ﹤0.01%
24
IUSB icon
1009
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$4.25K ﹤0.01%
91
REZI icon
1010
Resideo Technologies
REZI
$5.04B
$4.19K ﹤0.01%
97
CROX icon
1011
Crocs
CROX
$4B
$4.18K ﹤0.01%
50
-5
IYT icon
1012
iShares US Transportation ETF
IYT
$928M
$4.12K ﹤0.01%
57
SKT icon
1013
Tanger
SKT
$3.86B
$4.11K ﹤0.01%
122
SCHH icon
1014
Schwab US REIT ETF
SCHH
$8.99B
$4.1K ﹤0.01%
190
+123
SYM icon
1015
Symbotic
SYM
$6.34B
$4.1K ﹤0.01%
76
+8
SPSC icon
1016
SPS Commerce
SPSC
$2.04B
$4.06K ﹤0.01%
39
RLI icon
1017
RLI Corp
RLI
$5.18B
$4.04K ﹤0.01%
62
PATH icon
1018
UiPath
PATH
$5.6B
$4.04K ﹤0.01%
302
-48
AAXJ icon
1019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
$4.01K ﹤0.01%
44
BLV icon
1020
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.97K ﹤0.01%
56
DEO icon
1021
Diageo
DEO
$41.2B
$3.95K ﹤0.01%
41
SPUS icon
1022
SP Funds S&P 500 Sharia ETF
SPUS
$1.97B
$3.95K ﹤0.01%
80
+5
ECNS icon
1023
iShares MSCI China Small-Cap ETF
ECNS
$83.3M
$3.95K ﹤0.01%
+100
BMI icon
1024
Badger Meter
BMI
$4.25B
$3.93K ﹤0.01%
22
PSIX
1025
Power Solutions International
PSIX
$1.37B
$3.93K ﹤0.01%
40
39 40
41
42 43