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
COHR icon
1101
Coherent
COHR
$45.6B
$2.58K ﹤0.01%
24
-130
ARE icon
1102
Alexandria Real Estate Equities
ARE
$7.98B
$2.58K ﹤0.01%
31
+6
LSCC icon
1103
Lattice Semiconductor
LSCC
$12.4B
$2.57K ﹤0.01%
35
EFX icon
1104
Equifax
EFX
$20.7B
$2.56K ﹤0.01%
10
-2
AIN icon
1105
Albany International
AIN
$1.44B
$2.56K ﹤0.01%
48
SKYY icon
1106
First Trust Cloud Computing ETF
SKYY
$2.27B
$2.56K ﹤0.01%
19
ESE icon
1107
ESCO Technologies
ESE
$7.23B
$2.53K ﹤0.01%
12
SYF icon
1108
Synchrony
SYF
$22.7B
$2.53K ﹤0.01%
36
+7
AEM icon
1109
Agnico Eagle Mines
AEM
$96.9B
$2.53K ﹤0.01%
+15
BBEU icon
1110
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
$2.51K ﹤0.01%
36
XLE icon
1111
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.5K ﹤0.01%
56
NPO icon
1112
Enpro
NPO
$5.23B
$2.49K ﹤0.01%
11
WDS icon
1113
Woodside Energy
WDS
$47.1B
$2.48K ﹤0.01%
165
-50
BBAX icon
1114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
$2.48K ﹤0.01%
44
UIVM icon
1115
VictoryShares International Value Momentum ETF
UIVM
$298M
$2.48K ﹤0.01%
41
AMP icon
1116
Ameriprise Financial
AMP
$39.6B
$2.46K ﹤0.01%
5
+1
VLTO icon
1117
Veralto
VLTO
$21.1B
$2.45K ﹤0.01%
23
+15
WTW icon
1118
Willis Towers Watson
WTW
$26.7B
$2.42K ﹤0.01%
+7
ONEQ icon
1119
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
$2.41K ﹤0.01%
+27
JKS
1120
JinkoSolar
JKS
$1.31B
$2.4K ﹤0.01%
100
IEP icon
1121
Icahn Enterprises
IEP
$4.75B
$2.4K ﹤0.01%
285
+17
CMC icon
1122
Commercial Metals
CMC
$6.47B
$2.39K ﹤0.01%
42
+10
AMKR icon
1123
Amkor Technology
AMKR
$11B
$2.39K ﹤0.01%
84
+24
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$13B
$2.38K ﹤0.01%
11
NIO icon
1125
NIO
NIO
$13.4B
$2.38K ﹤0.01%
312
-78
43 44
45
46 47