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
526
$33.1K ﹤0.01%
261
-173
527
$33K ﹤0.01%
121
+4
528
$32.9K ﹤0.01%
81
-9
529
$32.7K ﹤0.01%
666
530
$32.6K ﹤0.01%
651
531
$32.6K ﹤0.01%
297
-206
532
$32.3K ﹤0.01%
285
+14
533
$32.3K ﹤0.01%
586
-336
534
$32.1K ﹤0.01%
836
535
$32K ﹤0.01%
2,330
+1
536
$32K ﹤0.01%
2,853
+53
537
$32K ﹤0.01%
303
+8
538
$31.9K ﹤0.01%
+624
539
$31.6K ﹤0.01%
239
+36
540
$30.8K ﹤0.01%
900
541
$30.6K ﹤0.01%
636
+616
542
$30.6K ﹤0.01%
+7,000
543
$30K ﹤0.01%
979
-2,929
544
$29.9K ﹤0.01%
5,200
+2,000
545
$29.9K ﹤0.01%
123
+2
546
$29.7K ﹤0.01%
326
+24
547
$29.7K ﹤0.01%
404
+7
548
$29.5K ﹤0.01%
220
+52
549
$29.3K ﹤0.01%
423
550
$29.2K ﹤0.01%
312
-159
20 21
22
23 24