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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$42.3M
3 +$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1 +$76.5M
2 +$41.2M
3 +$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
1501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$93 ﹤0.01%
2
ANIP icon
1502
ANI Pharmaceuticals
ANIP
$1.66B
$92 ﹤0.01%
1
ERIC icon
1503
Ericsson
ERIC
$38.1B
$83 ﹤0.01%
10
MDYV icon
1504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$83 ﹤0.01%
1
DOCN icon
1505
DigitalOcean
DOCN
$7.88B
$68 ﹤0.01%
2
CGC
1506
Canopy Growth
CGC
$389M
$61 ﹤0.01%
42
RYAAY icon
1507
Ryanair
RYAAY
$31.8B
$60 ﹤0.01%
1
WW
1508
WW International
WW
$158M
$55 ﹤0.01%
+2
UP icon
1509
Wheels Up
UP
$369M
$48 ﹤0.01%
26
OPPJ
1510
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$252M
$42 ﹤0.01%
+1
FTRE icon
1511
Fortrea Holdings
FTRE
$893M
$42 ﹤0.01%
5
WIW
1512
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$41 ﹤0.01%
5
RKT icon
1513
Rocket Companies
RKT
$39.3B
$39 ﹤0.01%
+2
GNL icon
1514
Global Net Lease
GNL
$1.96B
$33 ﹤0.01%
4
PSQH icon
1515
PSQ Holdings
PSQH
$29.4M
$32 ﹤0.01%
17
UMC icon
1516
United Microelectronic
UMC
$22.7B
$30 ﹤0.01%
+4
MBAI
1517
Check-Cap
MBAI
$12M
$30 ﹤0.01%
14
FMS icon
1518
Fresenius Medical Care
FMS
$12.5B
$26 ﹤0.01%
1
UNCY icon
1519
Unicycive Therapeutics
UNCY
$142M
$26 ﹤0.01%
6
GRNY
1520
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.91B
$25 ﹤0.01%
+1
PSKY
1521
Paramount Skydance Corp
PSKY
$9.87B
$21 ﹤0.01%
+1
EMO.RT
1522
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$16 ﹤0.01%
+867
ZOM
1523
DELISTED
Zomedica Corp.
ZOM
$14 ﹤0.01%
180
AQN icon
1524
Algonquin Power & Utilities
AQN
$4.77B
$5 ﹤0.01%
1
SPCE icon
1525
Virgin Galactic
SPCE
$175M
$4 ﹤0.01%
1