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
ZVRA icon
1651
Zevra Therapeutics
ZVRA
$650M
– –
-300
VIK icon
1652
Viking Holdings
VIK
$37.5B
– –
-9
NNE
1653
Nano Nuclear Energy
NNE
$1.39B
– –
-500
MSTU
1654
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$724M
– –
-1,600
PSIX
1655
Power Solutions International
PSIX
$1.66B
– –
-40
EMO.RT
1656
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-867
EH
1657
EHang Holdings
EH
$749M
– –
-999
ELAN icon
1658
Elanco Animal Health
ELAN
$12B
– –
-34
ENPH icon
1659
Enphase Energy
ENPH
$4.67B
– –
-31
EPR icon
1660
EPR Properties
EPR
$4.43B
– –
-21
EWX icon
1661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
– –
-60,118
FFBC icon
1662
First Financial Bancorp
FFBC
$3.19B
– –
-1,000
FFIN icon
1663
First Financial Bankshares
FFIN
$4.64B
– –
-15
FFIV icon
1664
F5
FFIV
$19.5B
– –
-2
FIVN icon
1665
FIVE9
FIVN
$1.7B
– –
-22
FIZZ icon
1666
National Beverage
FIZZ
$3.29B
– –
-78
FLJH icon
1667
Franklin FTSE Japan Hedged ETF
FLJH
$147M
– –
-125
FLOT icon
1668
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-482
FVRR icon
1669
Fiverr
FVRR
$422M
– –
-30
TAK icon
1670
Takeda Pharmaceutical
TAK
$52.6B
– –
-7
TGRW icon
1671
T. Rowe Price Growth Stock ETF
TGRW
$1B
– –
-2,000
TXT icon
1672
Textron
TXT
$15.9B
– –
-6
VBTX
1673
DELISTED
Veritex Holdings
VBTX
– –
-53
VVV icon
1674
Valvoline
VVV
$4.57B
– –
-28
WDS icon
1675
Woodside Energy
WDS
$41.7B
– –
-165
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