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
251
$178K 0.01%
2,476
+97
252
$176K 0.01%
1,918
+260
253
$175K 0.01%
1,677
254
$173K 0.01%
556
-8,246
255
$171K 0.01%
3,000
256
$171K 0.01%
2,993
+64
257
$169K 0.01%
413
-1
258
$167K 0.01%
3,611
-401
259
$167K 0.01%
5,727
+9
260
$164K 0.01%
1,275
+3
261
$160K 0.01%
2,001
262
$158K 0.01%
316
+192
263
$158K 0.01%
3,423
+147
264
$157K 0.01%
433
265
$155K 0.01%
2,427
-1,001
266
$155K 0.01%
3,621
267
$154K 0.01%
2,183
+18
268
$153K 0.01%
4,288
+1,018
269
$153K 0.01%
642
-68
270
$153K 0.01%
5,325
+1,128
271
$152K 0.01%
1,550
-1,630
272
$152K 0.01%
1,562
+9
273
$149K 0.01%
1,098
-89
274
$149K 0.01%
2,142
+569
275
$147K 0.01%
1,700
+500
9 10
11
12 13