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
551
$29.1K ﹤0.01%
2,539
-169
552
$29K ﹤0.01%
91
+4
553
$29K ﹤0.01%
1,105
554
$28.6K ﹤0.01%
348
555
$28.5K ﹤0.01%
262
556
$28.4K ﹤0.01%
65
-28
557
$28.3K ﹤0.01%
315
+182
558
$28.1K ﹤0.01%
56
+1
559
$28.1K ﹤0.01%
162
+106
560
$28K ﹤0.01%
92
+63
561
$27.6K ﹤0.01%
3,940
+1,540
562
$27.6K ﹤0.01%
99
-10,039
563
$27.6K ﹤0.01%
+500
564
$27.4K ﹤0.01%
595
565
$27.4K ﹤0.01%
95
+3
566
$27K ﹤0.01%
+2,000
567
$26.8K ﹤0.01%
225
568
$26.7K ﹤0.01%
57
-18
569
$26.7K ﹤0.01%
1,205
570
$26.5K ﹤0.01%
2,700
571
$26.5K ﹤0.01%
218
572
$26.2K ﹤0.01%
209
573
$26.2K ﹤0.01%
219
-33
574
$26K ﹤0.01%
801
-58
575
$25.9K ﹤0.01%
+1,022
21 22
23
24 25