BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
GRWG icon
1501
GrowGeneration
GRWG
$82.3M
$387 ﹤0.01%
258
SAN icon
1502
Banco Santander
SAN
$179B
$364 ﹤0.01%
31
FTS icon
1503
Fortis
FTS
$28.6B
$364 ﹤0.01%
7
OSUR icon
1504
OraSure Technologies
OSUR
$216M
$363 ﹤0.01%
150
PLUG icon
1505
Plug Power
PLUG
$4.37B
$355 ﹤0.01%
180
UNIT
1506
Uniti Group
UNIT
$2.75B
$351 ﹤0.01%
50
LBRDK icon
1507
Liberty Broadband Class C
LBRDK
$5.24B
$340 ﹤0.01%
7
-6
IMAX icon
1508
IMAX
IMAX
$1.96B
$333 ﹤0.01%
9
IBN icon
1509
ICICI Bank
IBN
$95.8B
$328 ﹤0.01%
11
-103
COPY
1510
Tweedy Browne Insider + Value ETF
COPY
$329M
$326 ﹤0.01%
+25
NOMD icon
1511
Nomad Foods
NOMD
$1.44B
$325 ﹤0.01%
26
NWE icon
1512
NorthWestern Energy
NWE
$4.37B
$322 ﹤0.01%
5
GRNY
1513
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$322 ﹤0.01%
13
+12
HHH icon
1514
Howard Hughes
HHH
$3.82B
$319 ﹤0.01%
4
NUSC icon
1515
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$313 ﹤0.01%
7
TOPT
1516
iShares Top 20 U.S. Stocks ETF
TOPT
$600M
$312 ﹤0.01%
+10
FG icon
1517
F&G Annuities & Life
FG
$3.92B
$309 ﹤0.01%
+10
XRPT
1518
Volatility Shares Trust XRP 2X ETF
XRPT
$72.3M
$306 ﹤0.01%
3
BEAM icon
1519
Beam Therapeutics
BEAM
$3.32B
$305 ﹤0.01%
11
IONR
1520
Ioneer
IONR
$311M
$288 ﹤0.01%
60
+20
MFG icon
1521
Mizuho Financial
MFG
$108B
$278 ﹤0.01%
38
CNQ icon
1522
Canadian Natural Resources
CNQ
$95.2B
$271 ﹤0.01%
8
RWO icon
1523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$270 ﹤0.01%
6
CRON
1524
Cronos Group
CRON
$986M
$263 ﹤0.01%
100
TG icon
1525
Tredegar Corp
TG
$350M
$255 ﹤0.01%
36