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
326
$105K ﹤0.01%
3,000
-5,500
327
$102K ﹤0.01%
1,802
-738,221
328
$101K ﹤0.01%
4,355
-442
329
$99.9K ﹤0.01%
2,549
-18
330
$98.8K ﹤0.01%
1,047
-300
331
$98.8K ﹤0.01%
1,576
+16
332
$98.7K ﹤0.01%
23,000
-37,000
333
$97.1K ﹤0.01%
2,893
+428
334
$95.8K ﹤0.01%
1,249
335
$95K ﹤0.01%
2,602
+13
336
$92.7K ﹤0.01%
120
+2
337
$92.7K ﹤0.01%
1,306
+79
338
$92.6K ﹤0.01%
1,161
+120
339
$91.7K ﹤0.01%
213
-200
340
$91.1K ﹤0.01%
2,000
341
$90.1K ﹤0.01%
424
+11
342
$89.1K ﹤0.01%
+900
343
$89.1K ﹤0.01%
717
+6
344
$88.8K ﹤0.01%
1,001
-1,000
345
$88.5K ﹤0.01%
2,061
+1
346
$86.6K ﹤0.01%
1,052
+27
347
$84.8K ﹤0.01%
448
348
$83.6K ﹤0.01%
421
+111
349
$83.5K ﹤0.01%
306
-155
350
$83.4K ﹤0.01%
863
+13
12 13
14
15 16