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
501
$37K ﹤0.01%
520
502
$36.9K ﹤0.01%
4,711
+2,400
503
$36.6K ﹤0.01%
365
+328
504
$36.5K ﹤0.01%
436
-59
505
$36.4K ﹤0.01%
135
+11
506
$35.8K ﹤0.01%
706
507
$35.8K ﹤0.01%
825
-349
508
$35.8K ﹤0.01%
400
-611
509
$35.6K ﹤0.01%
4,000
510
$35.6K ﹤0.01%
167
-150
511
$35.5K ﹤0.01%
815
+15
512
$35.3K ﹤0.01%
886
513
$35.2K ﹤0.01%
464
+1
514
$34.8K ﹤0.01%
339
+121
515
$34.4K ﹤0.01%
301
516
$34.3K ﹤0.01%
335
-16
517
$34.1K ﹤0.01%
504
+14
518
$34.1K ﹤0.01%
460
+118
519
$34.1K ﹤0.01%
2,161
+2,000
520
$33.9K ﹤0.01%
456
+41
521
$33.6K ﹤0.01%
444
+189
522
$33.5K ﹤0.01%
3,650
+1,600
523
$33.5K ﹤0.01%
+1,601
524
$33.3K ﹤0.01%
+2,936
525
$33.1K ﹤0.01%
428
+52
19 20
21
22 23