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
DASH icon
1076
DoorDash
DASH
$75.9B
$3.4K ﹤0.01%
15
-15
DXC icon
1077
DXC Technology
DXC
$2.12B
$3.39K ﹤0.01%
231
FICO icon
1078
Fair Isaac
FICO
$34.2B
$3.38K ﹤0.01%
2
ENFR icon
1079
Alerian Energy Infrastructure ETF
ENFR
$408M
$3.38K ﹤0.01%
107
+1
LH icon
1080
Labcorp
LH
$22.4B
$3.37K ﹤0.01%
13
-5
J icon
1081
Jacobs Solutions
J
$15.7B
$3.31K ﹤0.01%
25
+21
ENSG icon
1082
The Ensign Group
ENSG
$12.2B
$3.31K ﹤0.01%
19
AOS icon
1083
A.O. Smith
AOS
$9.69B
$3.28K ﹤0.01%
49
ZROZ icon
1084
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$3.28K ﹤0.01%
51
ECNS icon
1085
iShares MSCI China Small-Cap ETF
ECNS
$92.1M
$3.28K ﹤0.01%
100
CIEN icon
1086
Ciena
CIEN
$44.3B
$3.27K ﹤0.01%
14
-1
EA icon
1087
Electronic Arts
EA
$49.7B
$3.27K ﹤0.01%
16
+2
GSHD icon
1088
Goosehead Insurance
GSHD
$1.19B
$3.24K ﹤0.01%
44
ZM icon
1089
Zoom
ZM
$22.6B
$3.19K ﹤0.01%
37
+12
SITM icon
1090
SiTime
SITM
$9.03B
$3.18K ﹤0.01%
9
WDFC icon
1091
WD-40
WDFC
$3.12B
$3.15K ﹤0.01%
16
LYFT icon
1092
Lyft
LYFT
$5.44B
$3.12K ﹤0.01%
161
-3,000
LSCC icon
1093
Lattice Semiconductor
LSCC
$12.2B
$3.09K ﹤0.01%
42
+7
WTFC icon
1094
Wintrust Financial
WTFC
$9.09B
$3.08K ﹤0.01%
22
SPHD icon
1095
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.07K ﹤0.01%
64
BBCA icon
1096
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$3.07K ﹤0.01%
33
EW icon
1097
Edwards Lifesciences
EW
$48.5B
$3.07K ﹤0.01%
36
+14
EVR icon
1098
Evercore
EVR
$11.2B
$3.06K ﹤0.01%
9
IXC icon
1099
iShares Global Energy ETF
IXC
$2.26B
$3.06K ﹤0.01%
73
ROL icon
1100
Rollins
ROL
$27.7B
$3.06K ﹤0.01%
51
+42
42 43
44
45 46