BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
674
-13
227
$215K 0.01%
4,345
+526
228
$214K 0.01%
1,302
-37
229
$214K 0.01%
663
+79
230
$214K 0.01%
12,274
+271
231
$213K 0.01%
8,500
+4,000
232
$212K 0.01%
206,760
+1,820
233
$209K 0.01%
954
+87
234
$204K 0.01%
1,962
+40
235
$199K 0.01%
2,410
-5
236
$199K 0.01%
973
-1,173
237
$198K 0.01%
263
+251
238
$196K 0.01%
6,127
239
$193K 0.01%
2,103
+20
240
$191K 0.01%
3,640
241
$189K 0.01%
1,472
+274
242
$188K 0.01%
963
-979
243
$186K 0.01%
1,067
-8
244
$186K 0.01%
1,588
-5,132
245
$186K 0.01%
620
-2
246
$186K 0.01%
422
+169
247
$184K 0.01%
1,207
-94
248
$182K 0.01%
877
-20,697
249
$179K 0.01%
1,462
+164
250
$178K 0.01%
2,295
8 9
10
11 12