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
401
$65.7K ﹤0.01%
1,298
+11
402
$65.7K ﹤0.01%
1,239
403
$65.6K ﹤0.01%
500
+100
404
$64.4K ﹤0.01%
2,755
-140
405
$64.4K ﹤0.01%
667
-163
406
$64.2K ﹤0.01%
336
407
$63.8K ﹤0.01%
22,000
408
$62.6K ﹤0.01%
567
409
$62.4K ﹤0.01%
758
-79,843
410
$62.3K ﹤0.01%
+3,320
411
$62K ﹤0.01%
1,140
412
$61.9K ﹤0.01%
1,111
+7
413
$61.1K ﹤0.01%
1,102
+245
414
$61K ﹤0.01%
840
415
$60.8K ﹤0.01%
665
-152
416
$60.2K ﹤0.01%
2,950
-2,296
417
$59.5K ﹤0.01%
1,581
418
$59.3K ﹤0.01%
311
+4
419
$59.2K ﹤0.01%
212
+8
420
$58.9K ﹤0.01%
2,002
421
$58.6K ﹤0.01%
1,303
+1,077
422
$58.4K ﹤0.01%
224
+8
423
$58K ﹤0.01%
866
424
$57.9K ﹤0.01%
270
+59
425
$57.6K ﹤0.01%
1,100
15 16
17
18 19