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
501
$41.6K ﹤0.01%
200
+100
502
$41.3K ﹤0.01%
564
-400
503
$41.3K ﹤0.01%
4,538
504
$41.2K ﹤0.01%
146
+12
505
$40.8K ﹤0.01%
84
+3
506
$40.5K ﹤0.01%
455
+19
507
$40.5K ﹤0.01%
1,697
508
$40.1K ﹤0.01%
601
509
$39.9K ﹤0.01%
5,000
+4,600
510
$39.4K ﹤0.01%
144
+9
511
$39K ﹤0.01%
173
+3
512
$38.9K ﹤0.01%
865
513
$38.8K ﹤0.01%
+203
514
$38.4K ﹤0.01%
167
515
$37.9K ﹤0.01%
520
516
$37.8K ﹤0.01%
262
+1
517
$37.7K ﹤0.01%
1,476
-273
518
$37.3K ﹤0.01%
400
519
$37.3K ﹤0.01%
465
+1
520
$37.2K ﹤0.01%
309
+113
521
$36.4K ﹤0.01%
2,936
522
$36.4K ﹤0.01%
489
-15
523
$36.2K ﹤0.01%
3,702
+52
524
$35.8K ﹤0.01%
706
525
$35.8K ﹤0.01%
1,373
-1,977
19 20
21
22 23