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
BLV icon
1051
Vanguard Long-Term Bond ETF
BLV
$6.02B
$3.89K ﹤0.01%
56
BMI icon
1052
Badger Meter
BMI
$4.36B
$3.84K ﹤0.01%
22
VRSK icon
1053
Verisk Analytics
VRSK
$29.1B
$3.8K ﹤0.01%
17
-4
BROS icon
1054
Dutch Bros
BROS
$6.46B
$3.8K ﹤0.01%
62
+12
IFRA icon
1055
iShares US Infrastructure ETF
IFRA
$3.7B
$3.68K ﹤0.01%
70
MKSI icon
1056
MKS Inc
MKSI
$14.3B
$3.67K ﹤0.01%
23
VRSN icon
1057
VeriSign
VRSN
$22.2B
$3.64K ﹤0.01%
15
-6
FN icon
1058
Fabrinet
FN
$18.4B
$3.64K ﹤0.01%
8
MOD icon
1059
Modine Manufacturing
MOD
$10.3B
$3.6K ﹤0.01%
27
POR icon
1060
Portland General Electric
POR
$6.11B
$3.6K ﹤0.01%
75
NUE icon
1061
Nucor
NUE
$38.3B
$3.6K ﹤0.01%
22
+7
CAH icon
1062
Cardinal Health
CAH
$51.7B
$3.6K ﹤0.01%
17
LSTR icon
1063
Landstar System
LSTR
$5.12B
$3.59K ﹤0.01%
25
SCHR icon
1064
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.59K ﹤0.01%
+143
FWONK icon
1065
Liberty Media Series C
FWONK
$20.9B
$3.55K ﹤0.01%
36
+1
IT icon
1066
Gartner
IT
$11.7B
$3.53K ﹤0.01%
14
KMX icon
1067
CarMax
KMX
$5.83B
$3.52K ﹤0.01%
91
-46
APPF icon
1068
AppFolio
APPF
$6.8B
$3.49K ﹤0.01%
15
-2
LUMN icon
1069
Lumen
LUMN
$6.82B
$3.45K ﹤0.01%
444
FITB
1070
Fifth Third Bancorp
FITB
$41.6B
$3.42K ﹤0.01%
73
+8
WAB icon
1071
Wabtec
WAB
$41.7B
$3.42K ﹤0.01%
16
+6
XSLV icon
1072
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$3.41K ﹤0.01%
74
+1
REZI icon
1073
Resideo Technologies
REZI
$5.19B
$3.41K ﹤0.01%
97
LGND icon
1074
Ligand Pharmaceuticals
LGND
$4.09B
$3.4K ﹤0.01%
18
TTE icon
1075
TotalEnergies
TTE
$170B
$3.4K ﹤0.01%
52
-193
41 42
43
44 45