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
DVA icon
1551
DaVita
DVA
$10.5B
– –
-4
ENVA icon
1552
Enova International
ENVA
$3.35B
– –
-30
EQNR icon
1553
Equinor
EQNR
$102B
– –
-1,850
FBIN icon
1554
Fortune Brands Innovations
FBIN
$4.63B
– –
-9
FELV icon
1555
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
– –
-2,069
FLIN icon
1556
Franklin FTSE India ETF
FLIN
$2.6B
– –
-886
FSTA icon
1557
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-624
GDDY icon
1558
GoDaddy
GDDY
$10.9B
– –
-3
GOGL
1559
DELISTED
Golden Ocean Group
GOGL
– –
-1,800
HES
1560
DELISTED
Hess
HES
– –
-140
INDA icon
1561
iShares MSCI India ETF
INDA
$7.35B
– –
-690
JBBB icon
1562
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-1
KLG
1563
DELISTED
WK Kellogg Co
KLG
– –
-133
LAC
1564
Lithium Americas
LAC
$1.35B
– –
-2,675
LUNR icon
1565
Intuitive Machines
LUNR
$3.06B
– –
-500
LW icon
1566
Lamb Weston
LW
$5.67B
– –
-111
MTZ icon
1567
MasTec
MTZ
$24.2B
– –
-84
NNDM
1568
Nano Dimension
NNDM
$376M
– –
-235
OILU icon
1569
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$84.6M
– –
-2,000
OPCH icon
1570
Option Care Health
OPCH
$4.34B
– –
-15
PARA
1571
DELISTED
Paramount Global Class B
PARA
– –
-1
SCHQ icon
1572
Schwab Long-Term US Treasury ETF
SCHQ
$917M
– –
-1,300
SPAB icon
1573
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-13
SRPT icon
1574
Sarepta Therapeutics
SRPT
$2.28B
– –
-8
SSRM icon
1575
SSR Mining
SSRM
$5.05B
– –
-500
61 62
63
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