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
301
$127K 0.01%
4,845
302
$125K 0.01%
1,683
303
$125K 0.01%
927
+17
304
$124K 0.01%
2,631
+453
305
$124K 0.01%
1,543
+230
306
$123K 0.01%
2,811
-359
307
$122K 0.01%
5,000
+1,000
308
$120K 0.01%
1,347
309
$120K 0.01%
1,104
310
$119K 0.01%
463
-9
311
$118K 0.01%
1,870
+13
312
$117K 0.01%
583
+2
313
$117K 0.01%
+60,000
314
$115K ﹤0.01%
5,246
+2,303
315
$115K ﹤0.01%
447
+100
316
$115K ﹤0.01%
2,589
+16
317
$114K ﹤0.01%
1,544
318
$113K ﹤0.01%
847
-22
319
$110K ﹤0.01%
5,248
320
$110K ﹤0.01%
4,797
+4
321
$110K ﹤0.01%
2,183
+40
322
$109K ﹤0.01%
4,184
323
$108K ﹤0.01%
2,365
+2
324
$103K ﹤0.01%
728
+1
325
$102K ﹤0.01%
253
+4
11 12
13
14 15