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
DCI icon
1201
Donaldson
DCI
$9.72B
$1.55K ﹤0.01%
19
AA icon
1202
Alcoa
AA
$15.4B
$1.55K ﹤0.01%
+47
ASX icon
1203
ASE Group
ASX
$47B
$1.54K ﹤0.01%
139
MEDP icon
1204
Medpace
MEDP
$12.8B
$1.54K ﹤0.01%
+3
RXO icon
1205
RXO
RXO
$2.28B
$1.54K ﹤0.01%
100
AFRM icon
1206
Affirm
AFRM
$14.3B
$1.53K ﹤0.01%
21
-1,192
FXL icon
1207
First Trust Technology AlphaDEX Fund
FXL
$1.27B
$1.51K ﹤0.01%
9
-100
SAIA icon
1208
Saia
SAIA
$8.82B
$1.5K ﹤0.01%
5
+4
KAI icon
1209
Kadant
KAI
$3.41B
$1.49K ﹤0.01%
5
CLNE icon
1210
Clean Energy Fuels
CLNE
$562M
$1.48K ﹤0.01%
575
TDC icon
1211
Teradata
TDC
$2.34B
$1.48K ﹤0.01%
69
GRMN icon
1212
Garmin
GRMN
$44.3B
$1.48K ﹤0.01%
6
+2
XLRE icon
1213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.48K ﹤0.01%
35
HURN icon
1214
Huron Consulting
HURN
$2.03B
$1.47K ﹤0.01%
10
IDA icon
1215
Idacorp
IDA
$7.71B
$1.45K ﹤0.01%
11
XLP icon
1216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$1.45K ﹤0.01%
19
+1
SPYI icon
1217
NEOS S&P 500 High Income ETF
SPYI
$7.74B
$1.44K ﹤0.01%
28
+2
CELH icon
1218
Celsius Holdings
CELH
$8.85B
$1.44K ﹤0.01%
25
-504
PBH icon
1219
Prestige Consumer Healthcare
PBH
$2.8B
$1.44K ﹤0.01%
23
BCX icon
1220
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.44K ﹤0.01%
141
+3
AON icon
1221
Aon
AON
$67.4B
$1.43K ﹤0.01%
4
+2
CWST icon
1222
Casella Waste Systems
CWST
$4.81B
$1.42K ﹤0.01%
15
SITE icon
1223
SiteOne Landscape Supply
SITE
$5.8B
$1.42K ﹤0.01%
11
MMSI icon
1224
Merit Medical Systems
MMSI
$4.1B
$1.42K ﹤0.01%
17
RBA icon
1225
RB Global
RBA
$17.6B
$1.41K ﹤0.01%
13
47 48
49
50 51