BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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 +$56M
2 +$28.8M
3 +$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

1 +$31.8M
2 +$27.7M
3 +$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

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
576
$25.4K ﹤0.01%
276
577
$25.4K ﹤0.01%
108
578
$25K ﹤0.01%
452
579
$25K ﹤0.01%
160
580
$24.9K ﹤0.01%
684
+15
581
$24.9K ﹤0.01%
1,127
582
$24.9K ﹤0.01%
218
+68
583
$24.7K ﹤0.01%
742
584
$24.5K ﹤0.01%
529
+14
585
$23.9K ﹤0.01%
+100
586
$23.8K ﹤0.01%
300
-6
587
$23.5K ﹤0.01%
875
588
$23.5K ﹤0.01%
477
+39
589
$23.4K ﹤0.01%
450
590
$23.3K ﹤0.01%
215
591
$23.2K ﹤0.01%
322
+290
592
$23.1K ﹤0.01%
+100
593
$23.1K ﹤0.01%
205
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594
$23K ﹤0.01%
250
+7
595
$22.9K ﹤0.01%
1,618
596
$22.9K ﹤0.01%
366
+228
597
$22.8K ﹤0.01%
100
+24
598
$22.6K ﹤0.01%
+328
599
$22.5K ﹤0.01%
103
600
$22.4K ﹤0.01%
+130