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
451
$52.1K ﹤0.01%
1,329
+1,000
452
$51.9K ﹤0.01%
519
453
$51.6K ﹤0.01%
2,802
454
$51.4K ﹤0.01%
3,231
455
$51.3K ﹤0.01%
800
+28
456
$51K ﹤0.01%
638
457
$50.8K ﹤0.01%
306
+3
458
$50.6K ﹤0.01%
+700
459
$50.3K ﹤0.01%
392
-206
460
$50.2K ﹤0.01%
2,570
+31
461
$50.1K ﹤0.01%
164
+3
462
$48.8K ﹤0.01%
385
+6
463
$48.4K ﹤0.01%
992
464
$48.1K ﹤0.01%
1,190
465
$48.1K ﹤0.01%
305
+4
466
$47.8K ﹤0.01%
2,022
+1,000
467
$47.7K ﹤0.01%
783
+19
468
$47.7K ﹤0.01%
159
+4
469
$47.3K ﹤0.01%
945
+279
470
$47.1K ﹤0.01%
1,391
471
$47.1K ﹤0.01%
459
+6
472
$46.8K ﹤0.01%
2,700
473
$46.6K ﹤0.01%
617
+13
474
$46.6K ﹤0.01%
2,888
+2,500
475
$46.6K ﹤0.01%
618
+5
17 18
19
20 21