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
ENTG icon
1101
Entegris
ENTG
$17B
$3.03K ﹤0.01%
36
CANF
1102
Can-Fite BioPharma American Depositary Shares
CANF
$5.15M
$3.01K ﹤0.01%
752
AA icon
1103
Alcoa
AA
$15.4B
$2.99K ﹤0.01%
56
+9
SYF icon
1104
Synchrony
SYF
$22.8B
$2.97K ﹤0.01%
36
U icon
1105
Unity
U
$8.71B
$2.96K ﹤0.01%
67
TRGP icon
1106
Targa Resources
TRGP
$50.7B
$2.95K ﹤0.01%
+16
RS icon
1107
Reliance Steel & Aluminium
RS
$15.4B
$2.93K ﹤0.01%
10
+2
SHLD icon
1108
Global X Defense Tech ETF
SHLD
$7.79B
$2.92K ﹤0.01%
45
AVY icon
1109
Avery Dennison
AVY
$13.5B
$2.91K ﹤0.01%
16
-3
SCI icon
1110
Service Corp International
SCI
$10.9B
$2.91K ﹤0.01%
37
HLN icon
1111
Haleon
HLN
$45.3B
$2.89K ﹤0.01%
286
-322
SIXG
1112
Defiance Connective Technologies ETF
SIXG
$688M
$2.87K ﹤0.01%
45
RBRK icon
1113
Rubrik
RBRK
$11.1B
$2.83K ﹤0.01%
37
-275
ALAB icon
1114
Astera Labs
ALAB
$19.8B
$2.83K ﹤0.01%
17
+2
VMBS icon
1115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.83K ﹤0.01%
60
-3,736
SWX icon
1116
Southwest Gas
SWX
$6.29B
$2.8K ﹤0.01%
35
NEA icon
1117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$2.79K ﹤0.01%
240
QQXT icon
1118
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$197M
$2.78K ﹤0.01%
28
ON icon
1119
ON Semiconductor
ON
$22.5B
$2.76K ﹤0.01%
51
+9
HII icon
1120
Huntington Ingalls Industries
HII
$16.7B
$2.72K ﹤0.01%
8
PLMR icon
1121
Palomar
PLMR
$3.22B
$2.69K ﹤0.01%
20
BBEU icon
1122
JPMorgan BetaBuilders Europe ETF
BBEU
$8.62B
$2.64K ﹤0.01%
36
FISV
1123
Fiserv Inc
FISV
$32.4B
$2.62K ﹤0.01%
39
-3
UIVM icon
1124
VictoryShares International Value Momentum ETF
UIVM
$306M
$2.62K ﹤0.01%
41
DOCS icon
1125
Doximity
DOCS
$4.63B
$2.61K ﹤0.01%
59
43 44
45
46 47