BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B

AUM

$2.12B

AUM Growth

+$10.2M (+0.5%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

44.2%

Holding

1,525

New

187

Increased

416

Reduced

355

Closed

125

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$47.8M
2	Capital Group Dividend Value ETF CGDV	$39.1M
3	JPMorgan Core Plus Bond ETF JCPB	$20.5M
4	Kinder Morgan KMI	$11.6M
5	Dow Inc DOW	$10.3M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$51.6M
2	Invesco S&P MidCap Quality ETF XMHQ	$36.3M
3	iShares 7-10 Year Treasury Bond ETF IEF	$19.3M
4	American International AIG	$10.6M
5	Comcast CMCSA	$9.23M

Sector Composition

1	Technology	9.44%
2	Energy	9.23%
3	Financials	7.01%
4	Healthcare	3.84%
5	Industrials	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	1401 American Woodmark AMWD $905M	$0	0%	0 -28	Closed	–
1402	1402 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$0	0%	0 -4,582	Closed	–
1403	1403 Amphenol APH $105B	$0	0%	0 -22	Closed	–
1404	1404 Arcos Dorados Holdings ARCO $1.62B	$0	0%	0 -101	Closed	–
1405	1405 Asana ASAN $4.26B	$0	0%	0 -3,000	Closed	–
1406	1406 Ashland ASH $2.39B	$0	0%	0 -27	Closed	–
1407	1407 Grupo Aeroportuario del Sureste ASR $10.4B	$0	0%	0 -4	Closed	–
1408	1408 Atour Lifestyle Holdings ATAT $4.23B	$0	0%	0 -3	Closed	–
1409	1409 Atmus Filtration Technologies ATMU $3.17B	$0	0%	0 -36	Closed	–
1410	1410 AeroVironment AVAV $7.35B	$0	0%	0 -250	Closed	–
1411	AWF 1411 AllianceBernstein Global High Income Fund AWF $931M	$0	0%	0 -3,300	Closed	–
1412	1412 AXIS Capital AXS $8.09B	$0	0%	0 -19	Closed	–
1413	1413 Brookfield Asset Management BAM $95.5B	$0	0%	0 -27	Closed	–
1414	1414 Banner Corp BANR $2.24B	$0	0%	0 -21	Closed	–
1415	1415 BlackBerry BB $2.33B	$0	0%	0 -2	Closed	–
1416	1416 Breakwave Dry Bulk Shipping ETF BDRY $57.4M	$0	0%	0 -5,000	Closed	–
1417	1417 Brookfield Renewable BEPC $5.43B	$0	0%	0 -41	Closed	–
1418	1418 Brookfield Infrastructure BIPC $4.75B	$0	0%	0 -90	Closed	–
1419	1419 BlackRock Investment Quality Municipal Trust BKN $189M	$0	0%	0 -769	Closed	–
1420	1420 Brookfield BN $91.1B	$0	0%	0 -138	Closed	–
1421	1421 Brown & Brown BRO $32.1B	$0	0%	0 -49	Closed	–
1422	1422 Global X Cybersecurity ETF BUG $1.08B	$0	0%	0	–	–
1423	1423 Cabaletta Bio CABA $97.4M	$0	0%	0 -50	Closed	–
1424	1424 CACI CACI $10.5B	$0	0%	0 -2	Closed	–
1425	1425 CCC Intelligent Solutions CCCS $6.03B	$0	0%	0 -130	Closed	–