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
1426	1426 Church & Dwight Co CHD $23.6B	$0	0%	0 -6	Closed	–
1427	1427 Coty COTY $4.39B	$0	0%	0 -230	Closed	–
1428	1428 Credo Technology Group CRDO $10.5B	$0	0%	0 -9	Closed	–
1429	1429 Constellium CSTM $1.74B	$0	0%	0 -75	Closed	–
1430	1430 Coterra Energy CTRA $18.7B	$0	0%	0 -1,000	Closed	–
1431	1431 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$0	0%	0 -155	Closed	–
1432	1432 Deckers Outdoor DECK $19B	$0	0%	0 -80	Closed	–
1433	1433 Delek US DK $1.13B	$0	0%	0 -29	Closed	–
1434	1434 Healthpeak Properties DOC $12.3B	$0	0%	0 -27	Closed	–
1435	1435 Domino's DPZ $17B	$0	0%	0 -6	Closed	–
1436	DSL 1436 DoubleLine Income Solutions Fund DSL $1.36B	$0	0%	0	–	–
1437	1437 Everest Group EG $14.8B	$0	0%	0 -3	Closed	–
1438	1438 Emcor EME $21B	$0	0%	0 -4	Closed	–
1439	1439 iShares MSCI Philippines ETF EPHE $115M	$0	0%	0 -28	Closed	–
1440	1440 Evertec EVTC $2.43B	$0	0%	0 -57	Closed	–
1441	1441 Direxion Daily Financial Bull 3x Shares FAS $2.32B	$0	0%	0 -800	Closed	–
1442	1442 Fidelity Wise Origin Bitcoin Fund FBTC $21.6B	$0	0%	0 -395	Closed	–
1443	1443 FuelCell Energy FCEL $111M	$0	0%	0 -500	Closed	–
1444	1444 F&G Annuities & Life FG $4.36B	$0	0%	0 -5	Closed	–
1445	1445 Fair Isaac FICO $53.7B	$0	0%	0 -2	Closed	–
1446	1446 FIVE9 FIVN $2.08B	$0	0%	0 -9	Closed	–
1447	1447 Fomento Económico Mexicano FMX $186B	$0	0%	0 -11	Closed	–
1448	1448 Schwab Fundamental US Small Company Index ETF FNDA $7.97B	$0	0%	0 -204	Closed	–
1449	1449 Schwab Fundamental International Small Company Index ETF FNDC $2.82B	$0	0%	0 -228	Closed	–
1450	1450 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$0	0%	0 -278	Closed	–