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
DWM icon
1601
WisdomTree International Equity Fund
DWM
$667M
– –
-133
DXD icon
1602
ProShares UltraShort Dow 30
DXD
$51.1M
– –
-2,000
EBND icon
1603
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-26
HST icon
1604
Host Hotels & Resorts
HST
$14.9B
– –
-30
IBDQ
1605
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,473
IBTF
1606
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,755
IJK icon
1607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-208
INFA
1608
DELISTED
Informatica
INFA
– –
-30
INGR icon
1609
Ingredion
INGR
$6.76B
– –
-9
IPG
1610
DELISTED
Interpublic Group of Companies
IPG
– –
-72
IRBT
1611
DELISTED
iRobot
IRBT
– –
-109
DFDV
1612
DeFi Development Corp
DFDV
$126M
– –
-275
KNF icon
1613
Knife River
KNF
$5.04B
– –
-11
LEU icon
1614
Centrus Energy
LEU
$4.06B
– –
-28
LII icon
1615
Lennox International
LII
$18.3B
– –
-17
LNC icon
1616
Lincoln National
LNC
$6.87B
– –
-14
LTPZ icon
1617
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$682M
– –
-3,640
M icon
1618
Macy's
M
$5.07B
– –
-39
MBRX icon
1619
Moleculin Biotech
MBRX
$13.3M
– –
-12
MOS icon
1620
The Mosaic Company
MOS
$7.28B
– –
-36
MWA icon
1621
Mueller Water Products
MWA
$4.21B
– –
-290
NDSN icon
1622
Nordson
NDSN
$15.8B
– –
-1
NTES icon
1623
NetEase
NTES
$74.7B
– –
-14
NVDU icon
1624
Direxion Daily NVDA Bull 2X ETF
NVDU
$611M
– –
-500
NVT icon
1625
nVent Electric
NVT
$27B
– –
-6
63 64
65
66 67