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
326
$96.6K ﹤0.01%
1,836
+532
327
$96.4K ﹤0.01%
715
-7
328
$95.5K ﹤0.01%
754
329
$95K ﹤0.01%
481
-29,966
330
$94.6K ﹤0.01%
118
-5
331
$94K ﹤0.01%
763
-373
332
$94K ﹤0.01%
1,535
+100
333
$92.1K ﹤0.01%
2,060
+59
334
$92K ﹤0.01%
5,052
+1,014
335
$91.6K ﹤0.01%
711
+306
336
$91K ﹤0.01%
11,812
337
$87.9K ﹤0.01%
413
+154
338
$87.3K ﹤0.01%
1,249
339
$86.5K ﹤0.01%
3,350
+6
340
$86.5K ﹤0.01%
118
+65
341
$84.7K ﹤0.01%
348
+100
342
$84.3K ﹤0.01%
+500
343
$84.1K ﹤0.01%
2,000
344
$83.9K ﹤0.01%
1,213
+696
345
$82.4K ﹤0.01%
271
346
$82.3K ﹤0.01%
913
+2
347
$81.4K ﹤0.01%
2,200
+1,800
348
$81.1K ﹤0.01%
4,000
+1,776
349
$81K ﹤0.01%
153
+15
350
$80.7K ﹤0.01%
1,041
+9
12 13
14
15 16