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
526
$35.7K ﹤0.01%
1,000
+991
527
$35.6K ﹤0.01%
319
+16
528
$35.6K ﹤0.01%
4,711
529
$35.2K ﹤0.01%
469
+9
530
$35.1K ﹤0.01%
836
531
$35.1K ﹤0.01%
611
+25
532
$34.7K ﹤0.01%
7,055
+7,000
533
$34.7K ﹤0.01%
237
-41,352
534
$34.6K ﹤0.01%
4,940
+1,000
535
$34.5K ﹤0.01%
48
+24
536
$34.2K ﹤0.01%
2,330
537
$34.2K ﹤0.01%
651
538
$34.1K ﹤0.01%
131
+10
539
$33.9K ﹤0.01%
105
+7
540
$33.9K ﹤0.01%
351
+12
541
$33.4K ﹤0.01%
239
542
$33.2K ﹤0.01%
847
+22
543
$33.2K ﹤0.01%
298
+1
544
$32.9K ﹤0.01%
430
+26
545
$32.9K ﹤0.01%
500
546
$32.7K ﹤0.01%
900
547
$32.4K ﹤0.01%
1,310
+160
548
$31.9K ﹤0.01%
476
+20
549
$31.9K ﹤0.01%
1,105
550
$31.7K ﹤0.01%
162
20 21
22
23 24