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
376
$73.2K ﹤0.01%
11,812
377
$73.2K ﹤0.01%
+3,400
378
$72.9K ﹤0.01%
248
379
$72.8K ﹤0.01%
1,574
380
$72.4K ﹤0.01%
271
381
$72.1K ﹤0.01%
500
382
$71.9K ﹤0.01%
780
383
$71.8K ﹤0.01%
127
+101
384
$71.7K ﹤0.01%
475
-997
385
$71.4K ﹤0.01%
1,051
386
$71.4K ﹤0.01%
275
387
$71.3K ﹤0.01%
848
+1
388
$70.8K ﹤0.01%
3,560
389
$70.3K ﹤0.01%
3,204
390
$69.6K ﹤0.01%
3,161
+1,000
391
$69.1K ﹤0.01%
230
+6
392
$69K ﹤0.01%
772
393
$67.8K ﹤0.01%
996
394
$67.8K ﹤0.01%
1,000
395
$67.1K ﹤0.01%
1,175
+1
396
$66.9K ﹤0.01%
648
397
$66.5K ﹤0.01%
935
+7
398
$66.4K ﹤0.01%
3,354
399
$66.3K ﹤0.01%
1,815
+1
400
$66K ﹤0.01%
5,517
-905
14 15
16
17 18