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
551
$31.5K ﹤0.01%
262
552
$31K ﹤0.01%
980
+1
553
$31K ﹤0.01%
93
+1
554
$30.7K ﹤0.01%
350
+2
555
$30.6K ﹤0.01%
266
+186
556
$30.5K ﹤0.01%
96
-30
557
$30.2K ﹤0.01%
89
+75
558
$30.1K ﹤0.01%
218
559
$30.1K ﹤0.01%
383
-128
560
$29.5K ﹤0.01%
424
+1
561
$29.5K ﹤0.01%
99
+4
562
$29.4K ﹤0.01%
+1,750
563
$29.4K ﹤0.01%
453
+1
564
$29.3K ﹤0.01%
123
565
$29.2K ﹤0.01%
210
-505
566
$29K ﹤0.01%
94
+3
567
$29K ﹤0.01%
61
+4
568
$28.9K ﹤0.01%
68
+1
569
$28.8K ﹤0.01%
+3,730
570
$28.7K ﹤0.01%
68
+3
571
$28.6K ﹤0.01%
256
+55
572
$28.5K ﹤0.01%
155
+75
573
$28.4K ﹤0.01%
1,075
-3,977
574
$28.4K ﹤0.01%
218
575
$28.4K ﹤0.01%
763
+662
21 22
23
24 25