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
301
$133K 0.01%
2,218
-226
302
$133K 0.01%
1,900
+30
303
$129K 0.01%
2,147
304
$127K 0.01%
592
+9
305
$126K 0.01%
1,869
+6
306
$126K 0.01%
1,935
+400
307
$125K 0.01%
700
+200
308
$123K 0.01%
4,845
309
$121K ﹤0.01%
1,157
-393
310
$120K ﹤0.01%
195
+42
311
$119K ﹤0.01%
2,684
-127
312
$119K ﹤0.01%
369
+116
313
$118K ﹤0.01%
1,544
314
$117K ﹤0.01%
878
+150
315
$114K ﹤0.01%
1,004
-100
316
$114K ﹤0.01%
3,314
317
$114K ﹤0.01%
4,184
318
$113K ﹤0.01%
2,367
+2
319
$113K ﹤0.01%
4,473
-672
320
$113K ﹤0.01%
477
+7
321
$111K ﹤0.01%
5,248
322
$110K ﹤0.01%
600
-277
323
$110K ﹤0.01%
1,815
+125
324
$109K ﹤0.01%
612
+245
325
$108K ﹤0.01%
2,224
+41
11 12
13
14 15