BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K 0.01%
3,640
252
$193K 0.01%
1,349
+1,037
253
$192K 0.01%
6,127
254
$190K 0.01%
1,225
+18
255
$188K 0.01%
2,295
256
$184K 0.01%
1,939
+21
257
$181K 0.01%
3,000
258
$179K 0.01%
2,995
+2
259
$179K 0.01%
1,677
260
$178K 0.01%
3,796
+3,736
261
$176K 0.01%
1,277
+2
262
$176K 0.01%
5,392
+67
263
$175K 0.01%
1,240
+393
264
$172K 0.01%
433
265
$169K 0.01%
3,621
266
$169K 0.01%
5,737
+10
267
$166K 0.01%
2,464
-12
268
$166K 0.01%
673
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269
$163K 0.01%
3,621
+10
270
$160K 0.01%
669
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271
$158K 0.01%
931
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272
$157K 0.01%
3,286
-137
273
$157K 0.01%
2,911
-53,079
274
$157K 0.01%
521
+58
275
$156K 0.01%
981
+26
9 10
11
12 13