BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
JKS
1126
JinkoSolar
JKS
$1.24B
$2.58K ﹤0.01%
100
HYLB icon
1127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$2.58K ﹤0.01%
70
-64
RJF icon
1128
Raymond James Financial
RJF
$29.9B
$2.57K ﹤0.01%
16
-3
MTSI icon
1129
MACOM Technology Solutions
MTSI
$25.8B
$2.57K ﹤0.01%
15
AIT icon
1130
Applied Industrial Technologies
AIT
$11.5B
$2.57K ﹤0.01%
10
NATL icon
1131
NCR Atleos
NATL
$3.3B
$2.55K ﹤0.01%
67
UBS icon
1132
UBS Group
UBS
$148B
$2.55K ﹤0.01%
55
CBRL icon
1133
Cracker Barrel
CBRL
$687M
$2.54K ﹤0.01%
100
TLT icon
1134
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.53K ﹤0.01%
29
ARGX icon
1135
argenx
ARGX
$49B
$2.52K ﹤0.01%
3
NTRA icon
1136
Natera
NTRA
$30.7B
$2.52K ﹤0.01%
11
TRI icon
1137
Thomson Reuters
TRI
$40B
$2.51K ﹤0.01%
19
XLE icon
1138
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.5K ﹤0.01%
56
BBAX icon
1139
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.44B
$2.48K ﹤0.01%
44
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$2.67B
$2.47K ﹤0.01%
19
ONEQ icon
1141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2.47K ﹤0.01%
27
IFF icon
1142
International Flavors & Fragrances
IFF
$21.2B
$2.43K ﹤0.01%
36
+8
VST icon
1143
Vistra
VST
$52.1B
$2.42K ﹤0.01%
15
-15
AWK icon
1144
American Water Works
AWK
$24.5B
$2.39K ﹤0.01%
18
-96
AMKR icon
1145
Amkor Technology
AMKR
$17.9B
$2.37K ﹤0.01%
60
-24
PPG icon
1146
PPG Industries
PPG
$24.9B
$2.36K ﹤0.01%
23
-159
NPO icon
1147
Enpro
NPO
$6.47B
$2.35K ﹤0.01%
11
ESE icon
1148
ESCO Technologies
ESE
$8.69B
$2.35K ﹤0.01%
12
TER icon
1149
Teradyne
TER
$55.4B
$2.32K ﹤0.01%
12
-2
HUM icon
1150
Humana
HUM
$29.6B
$2.31K ﹤0.01%
9
-4
44 45
46
47 48