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
XEL icon
101
Xcel Energy
XEL
$48.8B
$4.49M 0.18%
60,808
+886
RMD icon
102
ResMed
RMD
$36.8B
$4.34M 0.17%
18,018
+406
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.03M 0.16%
122,909
-161
FLCB icon
104
Franklin US Core Bond ETF
FLCB
$2.87B
$4M 0.16%
185,092
+11,873
AMT icon
105
American Tower
AMT
$87.9B
$3.84M 0.15%
21,850
-35,573
TEM
106
Tempus AI
TEM
$9.34B
$3.45M 0.14%
58,430
+58,414
RY icon
107
Royal Bank of Canada
RY
$228B
$3.36M 0.14%
19,732
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$3.14M 0.13%
6,639
+91
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.95M 0.12%
41,341
+1,930
GLD icon
110
SPDR Gold Trust
GLD
$182B
$2.57M 0.1%
6,486
+335
ORCL icon
111
Oracle
ORCL
$440B
$2.27M 0.09%
11,634
+216
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.18M 0.09%
14,664
+1,951
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.11M 0.08%
41,804
-509,795
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.07M 0.08%
13,914
-365
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.97M 0.08%
41,245
-158
MO icon
116
Altria Group
MO
$111B
$1.9M 0.08%
33,017
-44
IVV icon
117
iShares Core S&P 500 ETF
IVV
$735B
$1.77M 0.07%
2,587
-124
VUG icon
118
Vanguard Growth ETF
VUG
$194B
$1.76M 0.07%
3,616
+1,333
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$37.8B
$1.55M 0.06%
59,003
-1,173
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.61T
$1.36M 0.05%
4,335
-106
VGT icon
121
Vanguard Information Technology ETF
VGT
$108B
$1.29M 0.05%
1,714
+38
FLQL icon
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$1.27M 0.05%
18,317
-403
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.25M 0.05%
8,736
+314
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.22M 0.05%
1,784
+794
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$84B
$1.02M 0.04%
37,279
-4,484
3 4
5
6 7