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
451
$48.8K ﹤0.01%
710
452
$48.6K ﹤0.01%
218
+1
453
$48.3K ﹤0.01%
992
454
$47.5K ﹤0.01%
866
+200
455
$47.4K ﹤0.01%
448
+36
456
$47.3K ﹤0.01%
1,934
+198
457
$46.7K ﹤0.01%
1,391
458
$46.7K ﹤0.01%
2,480
+2,000
459
$46.7K ﹤0.01%
85
460
$46.5K ﹤0.01%
1,850
461
$45.3K ﹤0.01%
2,208
462
$45.2K ﹤0.01%
1,100
463
$45.1K ﹤0.01%
1,500
464
$44.6K ﹤0.01%
1,190
465
$44.6K ﹤0.01%
1,749
+570
466
$44.5K ﹤0.01%
370
+275
467
$43.7K ﹤0.01%
453
+429
468
$43.3K ﹤0.01%
+2,000
469
$42.7K ﹤0.01%
+784
470
$42.5K ﹤0.01%
218
471
$42.3K ﹤0.01%
613
-75
472
$42.2K ﹤0.01%
301
+4
473
$41.8K ﹤0.01%
278
+100
474
$41.7K ﹤0.01%
1,484
+7
475
$41.6K ﹤0.01%
367
-228
17 18
19
20 21