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
476
$41.5K ﹤0.01%
1,032
+14
477
$41.5K ﹤0.01%
900
+200
478
$41.5K ﹤0.01%
865
479
$41.5K ﹤0.01%
1,300
480
$41.4K ﹤0.01%
601
481
$41.3K ﹤0.01%
211
-2
482
$40.6K ﹤0.01%
604
+404
483
$40.5K ﹤0.01%
461
+323
484
$40.4K ﹤0.01%
161
+7
485
$40.3K ﹤0.01%
90
+9
486
$40.1K ﹤0.01%
128
-1
487
$39.8K ﹤0.01%
1,697
488
$39.8K ﹤0.01%
838
489
$39.7K ﹤0.01%
4,538
+585
490
$39.6K ﹤0.01%
+400
491
$39K ﹤0.01%
126
+44
492
$38.8K ﹤0.01%
134
-13
493
$38.4K ﹤0.01%
690
+55
494
$38.3K ﹤0.01%
487
+231
495
$38.3K ﹤0.01%
203
+3
496
$38.1K ﹤0.01%
98
-4
497
$38K ﹤0.01%
170
-3
498
$37.6K ﹤0.01%
1,411
+551
499
$37.6K ﹤0.01%
764
-101
500
$37.3K ﹤0.01%
355
-62
18 19
20
21 22