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
FERG icon
1251
Ferguson
FERG
$46.2B
$1.34K ﹤0.01%
6
PRF icon
1252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$1.31K ﹤0.01%
28
WTW icon
1253
Willis Towers Watson
WTW
$28.6B
$1.31K ﹤0.01%
4
-3
CWAN icon
1254
Clearwater Analytics
CWAN
$6.9B
$1.3K ﹤0.01%
+54
EFX icon
1255
Equifax
EFX
$25B
$1.3K ﹤0.01%
6
-4
VLTO icon
1256
Veralto
VLTO
$23.4B
$1.3K ﹤0.01%
13
-10
ELF icon
1257
e.l.f. Beauty
ELF
$4.87B
$1.29K ﹤0.01%
17
-23
INSP icon
1258
Inspire Medical Systems
INSP
$1.8B
$1.29K ﹤0.01%
+14
CSL icon
1259
Carlisle Companies
CSL
$14.5B
$1.28K ﹤0.01%
+4
XLB icon
1260
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.28K ﹤0.01%
28
CAE icon
1261
CAE Inc
CAE
$9.54B
$1.28K ﹤0.01%
42
GEN icon
1262
Gen Digital
GEN
$13.7B
$1.28K ﹤0.01%
+47
GGB icon
1263
Gerdau
GGB
$7.03B
$1.27K ﹤0.01%
+344
EMLC icon
1264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$1.26K ﹤0.01%
49
RXO icon
1265
RXO
RXO
$2.26B
$1.26K ﹤0.01%
100
HXL icon
1266
Hexcel
HXL
$6.72B
$1.26K ﹤0.01%
17
-8
BILL icon
1267
BILL Holdings
BILL
$4.46B
$1.25K ﹤0.01%
23
-2
SPSC icon
1268
SPS Commerce
SPSC
$2.38B
$1.25K ﹤0.01%
14
-25
MBB icon
1269
iShares MBS ETF
MBB
$39.2B
$1.24K ﹤0.01%
13
-1
COKE icon
1270
Coca-Cola Consolidated
COKE
$13.6B
$1.23K ﹤0.01%
8
+4
OTIS icon
1271
Otis Worldwide
OTIS
$34.7B
$1.22K ﹤0.01%
14
-7
RGA icon
1272
Reinsurance Group of America
RGA
$13.6B
$1.22K ﹤0.01%
+6
INSM icon
1273
Insmed
INSM
$30.2B
$1.22K ﹤0.01%
7
+3
CLNE icon
1274
Clean Energy Fuels
CLNE
$522M
$1.21K ﹤0.01%
575
WK icon
1275
Workiva
WK
$3.69B
$1.21K ﹤0.01%
14