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
RHI icon
1176
Robert Half
RHI
$2.5B
$2.04K ﹤0.01%
75
+46
VTRS icon
1177
Viatris
VTRS
$16.3B
$2.03K ﹤0.01%
163
+51
VCTR icon
1178
Victory Capital Holdings
VCTR
$4.48B
$2.02K ﹤0.01%
32
DHI icon
1179
D.R. Horton
DHI
$42.7B
$2.02K ﹤0.01%
14
-89
ARMK icon
1180
Aramark
ARMK
$10.6B
$1.97K ﹤0.01%
53
SPRE icon
1181
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$1.96K ﹤0.01%
100
RMBS icon
1182
Rambus
RMBS
$9.5B
$1.93K ﹤0.01%
21
CHD icon
1183
Church & Dwight Co
CHD
$23.8B
$1.93K ﹤0.01%
23
+17
CASH icon
1184
Pathward Financial
CASH
$1.96B
$1.92K ﹤0.01%
27
CFLT icon
1185
Confluent
CFLT
$11B
$1.91K ﹤0.01%
63
+38
BITB icon
1186
Bitwise Bitcoin ETF
BITB
$2.61B
$1.9K ﹤0.01%
40
+8
CHTR icon
1187
Charter Communications
CHTR
$29.4B
$1.88K ﹤0.01%
9
+1
EWL icon
1188
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.87K ﹤0.01%
31
ATO icon
1189
Atmos Energy
ATO
$30.6B
$1.84K ﹤0.01%
11
AKAM icon
1190
Akamai
AKAM
$14.5B
$1.83K ﹤0.01%
+21
RRX icon
1191
Regal Rexnord
RRX
$12.4B
$1.82K ﹤0.01%
13
TYL icon
1192
Tyler Technologies
TYL
$16.1B
$1.82K ﹤0.01%
4
-1
DEO icon
1193
Diageo
DEO
$45.5B
$1.81K ﹤0.01%
21
-20
TYG
1194
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.8K ﹤0.01%
44
EXEL icon
1195
Exelixis
EXEL
$10.8B
$1.8K ﹤0.01%
41
+13
HOLX icon
1196
Hologic
HOLX
$16.9B
$1.79K ﹤0.01%
24
+7
BOKF icon
1197
BOK Financial
BOKF
$7.62B
$1.78K ﹤0.01%
15
+5
EQR icon
1198
Equity Residential
EQR
$23.7B
$1.76K ﹤0.01%
28
+25
AON icon
1199
Aon
AON
$73B
$1.76K ﹤0.01%
5
+1
XLU icon
1200
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.76K ﹤0.01%
41
+1
46 47
48
49 50