BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.86M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.46M

Top Sells

1
+$17.3M
2
+$9.52M
3
+$7.68M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.61M
5
WELL icon
Welltower
WELL
+$1.64M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
161
352
$4K ﹤0.01%
375
353
$4K ﹤0.01%
1,380
354
$4K ﹤0.01%
225
355
$4K ﹤0.01%
264
+2
356
$4K ﹤0.01%
206
357
$4K ﹤0.01%
81
358
$4K ﹤0.01%
89
-1,894
359
$4K ﹤0.01%
65
360
$4K ﹤0.01%
55
361
$3K ﹤0.01%
+126
362
$3K ﹤0.01%
112
363
$3K ﹤0.01%
100
-400
364
$3K ﹤0.01%
103
-1,000
365
$3K ﹤0.01%
376
366
$3K ﹤0.01%
32
-4
367
$3K ﹤0.01%
44
368
$3K ﹤0.01%
640
369
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111
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
45
372
$3K ﹤0.01%
27
373
$3K ﹤0.01%
51
374
$3K ﹤0.01%
114
+101
375
$3K ﹤0.01%
104
13 14
15
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