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
1501	1501 60 Degrees Pharmaceuticals SXTP $2.96M	$0	0%	0 -700	Closed	–
1502	1502 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -77	Closed	–
1503	1503 Tecnoglass TGLS $3.95B	$0	0%	0 -25	Closed	–
1504	1504 Millicom TIGO $6.16B	$0	0%	0 -53	Closed	–
1505	1505 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$0	0%	0 -10	Closed	–
1506	1506 TripAdvisor TRIP $1.62B	$0	0%	0 -2,000	Closed	–
1507	1507 Tower Semiconductor TSEM $4.54B	$0	0%	0 -7	Closed	–
1508	1508 Tetra Tech TTEK $9.33B	$0	0%	0 -20	Closed	–
1509	1509 Global X Uranium ETF URA $3.28B	$0	0%	0 -825	Closed	–
1510	1510 Vale VALE $41B	$0	0%	0 -176	Closed	–
1511	1511 Vermilion Energy VET $987M	$0	0%	0 -87	Closed	–
1512	1512 Invesco Trust Investment Grade Municipals VGM $518M	$0	0%	0 -1,099	Closed	–
1513	1513 Viking Therapeutics VKTX $3.03B	$0	0%	0 -19	Closed	–
1514	1514 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -1,000	Closed	–
1515	1515 ZimVie ZIMV $231M	$0	0%	0 -475	Closed	–
1516	1516 Astrana Health ASTH $1.12B	$0	0%	0 -56	Closed	–
1517	TE 1517 T1 Energy Inc. TE $164M	$0	0%	0 -15,000	Closed	–
1518	ETHA 1518 iShares Ethereum Trust ETF ETHA $3.35B	$0	0%	0 -100	Closed	–
1519	CON 1519 Concentra Group Holdings Parent, Inc. CON $2.71B	$0	0%	0 -40	Closed	–
1520	QVCGA 1520 QVC Group, Inc. Series A Common Stock QVCGA $1.61B	$0	0%	0 -276	Closed	–
1521	AZPN 1521 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4	Closed	–
1522	HCP 1522 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -122	Closed	–
1523	SUM 1523 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -12	Closed	–
1524	SMAR 1524 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -34	Closed	–
1525	BOXD 1525 DELISTED Boxed, Inc. BOXD	$0	0%	4,700	–	–