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
PEG icon
201
Public Service Enterprise Group
PEG
$41.6B
$322K 0.01%
4,013
+22
ET icon
202
Energy Transfer Partners
ET
$64.5B
$320K 0.01%
19,416
-17,087
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$320K 0.01%
3,000
+53
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$316K 0.01%
3,455
+798
MU icon
205
Micron Technology
MU
$417B
$315K 0.01%
1,102
+231
LNG icon
206
Cheniere Energy
LNG
$54.9B
$314K 0.01%
1,617
+1,567
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$310K 0.01%
6,380
BMO icon
208
Bank of Montreal
BMO
$100B
$309K 0.01%
2,381
+179
VNLA icon
209
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$304K 0.01%
6,190
IWM icon
210
iShares Russell 2000 ETF
IWM
$71B
$300K 0.01%
1,220
+233
VB icon
211
Vanguard Small-Cap ETF
VB
$70.7B
$295K 0.01%
1,143
-141
WELL icon
212
Welltower
WELL
$143B
$291K 0.01%
1,567
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$288K 0.01%
3,702
-129
BHB icon
214
Bar Harbor Bankshares
BHB
$528M
$287K 0.01%
9,250
PBR.A icon
215
Petrobras Class A
PBR.A
$104B
$285K 0.01%
25,324
+324
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$285K 0.01%
943
-300
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$62.9B
$284K 0.01%
10,568
-292
VRT icon
218
Vertiv
VRT
$92.5B
$284K 0.01%
1,750
+1,275
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$281K 0.01%
2,050
+621
B
220
Barrick Mining
B
$76.1B
$281K 0.01%
6,442
+218
GDX icon
221
VanEck Gold Miners ETF
GDX
$32B
$276K 0.01%
3,215
-18
LRCX icon
222
Lam Research
LRCX
$249B
$275K 0.01%
1,608
+13
AMLP icon
223
Alerian MLP ETF
AMLP
$12B
$269K 0.01%
5,721
+242
JKHY icon
224
Jack Henry & Associates
JKHY
$12.4B
$267K 0.01%
1,462
+9
CP icon
225
Canadian Pacific Kansas City
CP
$74.5B
$266K 0.01%
3,618
-800
7 8
9
10 11