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
426
$55.6K ﹤0.01%
1,140
427
$55.5K ﹤0.01%
140
+57
428
$55.4K ﹤0.01%
1,100
+300
429
$55.2K ﹤0.01%
2,465
+78
430
$55.1K ﹤0.01%
379
+93
431
$54.6K ﹤0.01%
204
+142
432
$54.5K ﹤0.01%
2,002
433
$54.2K ﹤0.01%
2,278
434
$54.1K ﹤0.01%
155
-1
435
$53.9K ﹤0.01%
2,802
436
$53.5K ﹤0.01%
4,289
437
$53.4K ﹤0.01%
216
+45
438
$52.8K ﹤0.01%
1,802
-738
439
$52.2K ﹤0.01%
339
+336
440
$51.9K ﹤0.01%
883
+458
441
$51.8K ﹤0.01%
511
+228
442
$51.3K ﹤0.01%
1,715
-515
443
$51.2K ﹤0.01%
772
444
$50.7K ﹤0.01%
638
-192
445
$50.3K ﹤0.01%
416
446
$50K ﹤0.01%
948
+117
447
$50K ﹤0.01%
1,302
-112
448
$50K ﹤0.01%
3,231
449
$50K ﹤0.01%
176
+174
450
$49.1K ﹤0.01%
519
16 17
18
19 20