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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.86M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.46M

Top Sells

1
+$17.3M
2
+$9.52M
3
+$7.68M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.61M
5
WELL icon
Welltower
WELL
+$1.64M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
800
252
$16K ﹤0.01%
+1,640
253
$16K ﹤0.01%
+217
254
$16K ﹤0.01%
146
255
$15K ﹤0.01%
100
256
$15K ﹤0.01%
100
257
$15K ﹤0.01%
+3
258
$15K ﹤0.01%
437
259
$14K ﹤0.01%
142
260
$14K ﹤0.01%
+350
261
$14K ﹤0.01%
+200
262
$14K ﹤0.01%
119
263
$14K ﹤0.01%
250
+50
264
$13K ﹤0.01%
50
265
$13K ﹤0.01%
1,000
266
$13K ﹤0.01%
241
-10
267
$13K ﹤0.01%
+350
268
$13K ﹤0.01%
50
269
$13K ﹤0.01%
731
270
$13K ﹤0.01%
8
271
$12K ﹤0.01%
426
272
$12K ﹤0.01%
185
-115
273
$12K ﹤0.01%
676
+360
274
$12K ﹤0.01%
145
275
$12K ﹤0.01%
320
-107
9 10
11
12 13