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
401
$64.9K ﹤0.01%
771
402
$64.7K ﹤0.01%
1,287
+3
403
$64.3K ﹤0.01%
1,581
404
$63.6K ﹤0.01%
3,354
405
$63.5K ﹤0.01%
1,000
+451
406
$62.6K ﹤0.01%
1,814
407
$62.6K ﹤0.01%
507
-49
408
$60.3K ﹤0.01%
2,237
+38
409
$59.8K ﹤0.01%
648
410
$59.7K ﹤0.01%
354
+26
411
$59.5K ﹤0.01%
567
412
$59.1K ﹤0.01%
857
-85
413
$59K ﹤0.01%
928
+466
414
$59K ﹤0.01%
360
415
$58.3K ﹤0.01%
74
+3
416
$58.3K ﹤0.01%
2,442
417
$58.2K ﹤0.01%
+1,402
418
$57.9K ﹤0.01%
336
419
$57.5K ﹤0.01%
917
+9
420
$57.4K ﹤0.01%
1,104
+301
421
$57.4K ﹤0.01%
224
-1
422
$56.8K ﹤0.01%
303
+103
423
$56.6K ﹤0.01%
866
424
$56.6K ﹤0.01%
54
425
$56.3K ﹤0.01%
471
+153
15 16
17
18 19