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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$28.8M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

1
+$31.8M
2
+$27.7M
3
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

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
351
$80.2K ﹤0.01%
1,560
+13
352
$79.2K ﹤0.01%
785
+386
353
$79.1K ﹤0.01%
448
354
$78.6K ﹤0.01%
3,223
+25
355
$78.5K ﹤0.01%
3,000
356
$78.2K ﹤0.01%
850
-840
357
$77.7K ﹤0.01%
1,094
-472
358
$77.7K ﹤0.01%
1,025
+15
359
$77.6K ﹤0.01%
1,200
+700
360
$77.2K ﹤0.01%
2,720
+1,175
361
$75.8K ﹤0.01%
207
362
$75.1K ﹤0.01%
3,358
+3
363
$74.6K ﹤0.01%
1,227
+98
364
$74.5K ﹤0.01%
1,779
-30
365
$74.4K ﹤0.01%
3,308
+2
366
$74.3K ﹤0.01%
3,241
+4
367
$74.3K ﹤0.01%
1,105
+216
368
$73.9K ﹤0.01%
760
369
$73.3K ﹤0.01%
1,810
+7
370
$73.1K ﹤0.01%
1,269
+463
371
$72.8K ﹤0.01%
817
+164
372
$72.5K ﹤0.01%
1,200
+500
373
$72.4K ﹤0.01%
598
+206
374
$72K ﹤0.01%
1,574
375
$70.7K ﹤0.01%
2,222
+16
13 14
15
16 17