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
476
$46.4K ﹤0.01%
784
477
$46.2K ﹤0.01%
2,206
+605
478
$45.7K ﹤0.01%
278
479
$45.6K ﹤0.01%
+989
480
$45.5K ﹤0.01%
1,321
-394
481
$45.4K ﹤0.01%
2,825
+2,000
482
$45.4K ﹤0.01%
2,208
483
$45.2K ﹤0.01%
220
+2
484
$44.8K ﹤0.01%
886
+20
485
$44.8K ﹤0.01%
363
-7
486
$44.7K ﹤0.01%
218
487
$44.5K ﹤0.01%
389
+34
488
$44K ﹤0.01%
+2,000
489
$43.8K ﹤0.01%
313
+104
490
$43.8K ﹤0.01%
815
491
$43.6K ﹤0.01%
200
-3
492
$43.6K ﹤0.01%
608
-28
493
$43.4K ﹤0.01%
1,500
+16
494
$43.3K ﹤0.01%
3,855
+1,002
495
$43K ﹤0.01%
451
+125
496
$42.9K ﹤0.01%
510
+82
497
$42.8K ﹤0.01%
1,626
+777
498
$42.6K ﹤0.01%
1,050
+18
499
$42.1K ﹤0.01%
650
+500
500
$42.1K ﹤0.01%
130
+2
18 19
20
21 22