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
426
$57.5K ﹤0.01%
1,101
+1
427
$57.3K ﹤0.01%
+1,500
428
$57.3K ﹤0.01%
5,981
+4,010
429
$56.5K ﹤0.01%
388
+53
430
$56.5K ﹤0.01%
1,308
+6
431
$56.3K ﹤0.01%
2,457
-2,778
432
$56.1K ﹤0.01%
923
-346
433
$55K ﹤0.01%
1,500
434
$54.8K ﹤0.01%
87
+2
435
$54.8K ﹤0.01%
786
-308
436
$54.7K ﹤0.01%
649
+594
437
$54.5K ﹤0.01%
2,278
438
$54.1K ﹤0.01%
1,938
-40,932
439
$54K ﹤0.01%
2,442
440
$53.9K ﹤0.01%
645
-140
441
$53.8K ﹤0.01%
3,111
+2,085
442
$53.8K ﹤0.01%
1,976
+42
443
$53.8K ﹤0.01%
600
-313
444
$53.6K ﹤0.01%
1,802
445
$53.2K ﹤0.01%
475
+4
446
$52.8K ﹤0.01%
55
+1
447
$52.7K ﹤0.01%
416
448
$52.7K ﹤0.01%
4,289
449
$52.1K ﹤0.01%
710
450
$52.1K ﹤0.01%
916
-32
16 17
18
19 20