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
JD icon
1026
JD.com
JD
$39B
$4.3K ﹤0.01%
150
-195
BKR icon
1027
Baker Hughes
BKR
$59.4B
$4.29K ﹤0.01%
94
+4
PCT icon
1028
PureCycle Technologies
PCT
$1.06B
$4.29K ﹤0.01%
500
RBLX icon
1029
Roblox
RBLX
$44.4B
$4.29K ﹤0.01%
53
+3
ETH
1030
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$4.29K ﹤0.01%
153
-1,176
SPLV icon
1031
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$4.29K ﹤0.01%
60
-16
IYT icon
1032
iShares US Transportation ETF
IYT
$1.12B
$4.28K ﹤0.01%
57
IHE icon
1033
iShares US Pharmaceuticals ETF
IHE
$1.03B
$4.27K ﹤0.01%
+50
KOF icon
1034
Coca-Cola Femsa
KOF
$21.6B
$4.26K ﹤0.01%
45
MLI icon
1035
Mueller Industries
MLI
$12.7B
$4.25K ﹤0.01%
37
IUSB icon
1036
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.24K ﹤0.01%
91
SIRI icon
1037
SiriusXM
SIRI
$7.26B
$4.22K ﹤0.01%
211
DDOG icon
1038
Datadog
DDOG
$45.3B
$4.22K ﹤0.01%
31
-4
HQY icon
1039
HealthEquity
HQY
$6.84B
$4.21K ﹤0.01%
46
LBTYA icon
1040
Liberty Global Class A
LBTYA
$4.21B
$4.21K ﹤0.01%
378
NXDR
1041
Nextdoor Holdings
NXDR
$620M
$4.2K ﹤0.01%
+2,000
VBIL
1042
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$4.15K ﹤0.01%
+55
PBR icon
1043
Petrobras
PBR
$117B
$4.15K ﹤0.01%
350
HLLY icon
1044
Holley
HLLY
$395M
$4.13K ﹤0.01%
1,000
-1,000
FAF icon
1045
First American
FAF
$6.76B
$4.12K ﹤0.01%
67
+8
AAXJ icon
1046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$4.1K ﹤0.01%
44
KEYS icon
1047
Keysight
KEYS
$48.5B
$4.06K ﹤0.01%
20
+2
SKT icon
1048
Tanger
SKT
$4.11B
$4.05K ﹤0.01%
122
HUBS icon
1049
HubSpot
HUBS
$15.1B
$4.01K ﹤0.01%
10
-15
APG icon
1050
APi Group
APG
$18.3B
$3.98K ﹤0.01%
104
+13
40 41
42
43 44