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
276
$146K 0.01%
2,808
-460
277
$146K 0.01%
2,444
+692
278
$146K 0.01%
1,821
-200
279
$144K 0.01%
3,340
+14
280
$144K 0.01%
2,567
-262
281
$142K 0.01%
1,690
+64
282
$140K 0.01%
2,930
283
$139K 0.01%
1,863
+25
284
$139K 0.01%
5,235
-293,342
285
$139K 0.01%
850
+750
286
$138K 0.01%
5,423
+41
287
$137K 0.01%
11,975
+11,075
288
$136K 0.01%
5,606
+2
289
$135K 0.01%
5,584
-825
290
$135K 0.01%
587
-23
291
$135K 0.01%
6,124
+73
292
$135K 0.01%
955
-207
293
$134K 0.01%
2,147
+1
294
$134K 0.01%
969
-109
295
$134K 0.01%
558
+17
296
$133K 0.01%
6,250
297
$133K 0.01%
5,693
+43
298
$130K 0.01%
461
+221
299
$130K 0.01%
6,224
300
$130K 0.01%
5,145
-1,012
10 11
12
13 14