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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.86M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.46M

Top Sells

1
+$17.3M
2
+$9.52M
3
+$7.68M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.61M
5
WELL icon
Welltower
WELL
+$1.64M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+14
427
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+12
428
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7
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20
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41
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$0 ﹤0.01%
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$0 ﹤0.01%
8
449
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450
– –
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16 17
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