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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$13.5B
$454K 0.02%
4,565
+19
LOW icon
177
Lowe's Companies
LOW
$141B
$452K 0.02%
1,876
+3
CMI icon
178
Cummins
CMI
$74.5B
$450K 0.02%
882
-79
DE icon
179
Deere & Co
DE
$159B
$442K 0.02%
949
+4
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.2B
$438K 0.02%
3,554
-1,308
CRWD icon
181
CrowdStrike
CRWD
$108B
$428K 0.02%
914
-174
BA icon
182
Boeing
BA
$182B
$427K 0.02%
1,967
+341
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$412K 0.02%
2,153
+107
GTO icon
184
Invesco Total Return Bond ETF
GTO
$1.96B
$410K 0.02%
8,652
+895
ENB icon
185
Enbridge
ENB
$118B
$408K 0.02%
8,533
AVDE icon
186
Avantis International Equity ETF
AVDE
$14B
$400K 0.02%
4,858
+2,118
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$398K 0.02%
660
VO icon
188
Vanguard Mid-Cap ETF
VO
$93.4B
$398K 0.02%
1,370
-18
QCOM icon
189
Qualcomm
QCOM
$145B
$385K 0.02%
2,250
+302
CEG icon
190
Constellation Energy
CEG
$115B
$381K 0.02%
1,077
-8
SOXL icon
191
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$378K 0.02%
9,005
+6,005
RF icon
192
Regions Financial
RF
$23.3B
$360K 0.01%
13,277
+7
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$102B
$332K 0.01%
1,511
-62
HSY icon
194
Hershey
HSY
$45.6B
$330K 0.01%
1,814
-2
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$170B
$330K 0.01%
3,686
+672
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$326K 0.01%
7,388
-614
OXY icon
197
Occidental Petroleum
OXY
$53.4B
$326K 0.01%
7,922
AEP icon
198
American Electric Power
AEP
$71.3B
$326K 0.01%
2,823
+849
IRM icon
199
Iron Mountain
IRM
$31.1B
$325K 0.01%
3,919
+7
GCOW icon
200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$324K 0.01%
7,852
6 7
8
9 10