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
376
$70.6K ﹤0.01%
3,560
377
$70.5K ﹤0.01%
248
+133
378
$70.2K ﹤0.01%
3,204
379
$70.2K ﹤0.01%
847
-411
380
$69.7K ﹤0.01%
6,422
+1,026
381
$69.1K ﹤0.01%
3,314
382
$68.7K ﹤0.01%
964
+155
383
$68.3K ﹤0.01%
275
-7
384
$68.2K ﹤0.01%
22,000
+10,000
385
$68.2K ﹤0.01%
1,051
386
$68K ﹤0.01%
1,001
387
$68K ﹤0.01%
292
-15
388
$67.8K ﹤0.01%
470
389
$67.6K ﹤0.01%
2,895
-225
390
$67.2K ﹤0.01%
500
+250
391
$66.9K ﹤0.01%
307
-1
392
$66.8K ﹤0.01%
409
+3
393
$66.7K ﹤0.01%
1,174
-140
394
$66.3K ﹤0.01%
2,700
+500
395
$66.3K ﹤0.01%
780
396
$66.1K ﹤0.01%
830
-33
397
$65.9K ﹤0.01%
996
398
$65.8K ﹤0.01%
772
399
$65.7K ﹤0.01%
+2,069
400
$65.4K ﹤0.01%
1,239
14 15
16
17 18