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
351
$82.5K ﹤0.01%
1,342
+842
352
$82.5K ﹤0.01%
1,025
-10
353
$80.5K ﹤0.01%
412
+3
354
$80.5K ﹤0.01%
+1,550
355
$80.3K ﹤0.01%
3,000
356
$80.2K ﹤0.01%
360
357
$79.2K ﹤0.01%
3,248
+25
358
$79K ﹤0.01%
360
+6
359
$79K ﹤0.01%
1,106
+1
360
$78.8K ﹤0.01%
1,200
361
$78.3K ﹤0.01%
2,233
+11
362
$78.1K ﹤0.01%
554
-200
363
$77.5K ﹤0.01%
1,810
364
$77.2K ﹤0.01%
1,779
365
$76K ﹤0.01%
526
+19
366
$75.5K ﹤0.01%
536
+487
367
$75.4K ﹤0.01%
79
-184
368
$75.2K ﹤0.01%
3,360
+2
369
$75K ﹤0.01%
925
+8
370
$74.5K ﹤0.01%
3,310
+2
371
$74.5K ﹤0.01%
760
372
$74.4K ﹤0.01%
3,244
+3
373
$74.4K ﹤0.01%
1,001
374
$74.4K ﹤0.01%
1,600
-100
375
$74K ﹤0.01%
2,738
+18
13 14
15
16 17