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
$2.49B
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$618K 0.02%
5,138
+160
ADBE icon
152
Adobe
ADBE
$116B
$593K 0.02%
1,695
+13
VXF icon
153
Vanguard Extended Market ETF
VXF
$25.2B
$593K 0.02%
2,834
-432
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$584K 0.02%
11,013
AMD icon
155
Advanced Micro Devices
AMD
$314B
$576K 0.02%
2,690
-139
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$8.11B
$571K 0.02%
4,423
+1,979
CL icon
157
Colgate-Palmolive
CL
$75B
$563K 0.02%
7,128
-46
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$560K 0.02%
5,884
-127
SHEL icon
159
Shell
SHEL
$239B
$554K 0.02%
7,536
-4,361
BX icon
160
Blackstone
BX
$86.5B
$549K 0.02%
3,562
+537
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$535K 0.02%
11,748
+10
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$528K 0.02%
4,638
+213
NVDL icon
163
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$528K 0.02%
+6,000
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$525K 0.02%
5,252
+1,135
MPLX icon
165
MPLX
MPLX
$59.5B
$519K 0.02%
9,727
TSLA icon
166
Tesla
TSLA
$1.49T
$513K 0.02%
1,141
-1,812
MCD icon
167
McDonald's
MCD
$234B
$509K 0.02%
1,667
+47
TGTX icon
168
TG Therapeutics
TGTX
$4.67B
$500K 0.02%
+16,774
PEP icon
169
PepsiCo
PEP
$218B
$496K 0.02%
3,454
-262
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$492K 0.02%
7,319
+453
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$486K 0.02%
8,555
+12
RTX icon
172
RTX Corp
RTX
$282B
$479K 0.02%
2,614
+27
OHI icon
173
Omega Healthcare
OHI
$14.1B
$464K 0.02%
10,461
+237
HAL icon
174
Halliburton
HAL
$28.5B
$461K 0.02%
16,327
+90
TSM icon
175
TSMC
TSM
$1.76T
$459K 0.02%
1,512
-143
5 6
7
8 9