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
576
$28.3K ﹤0.01%
5,200
577
$28.3K ﹤0.01%
595
578
$28.3K ﹤0.01%
+2,300
579
$28.1K ﹤0.01%
59
+3
580
$28.1K ﹤0.01%
205
-645
581
$27.9K ﹤0.01%
183
-28,171
582
$27.8K ﹤0.01%
320
583
$27.5K ﹤0.01%
1,127
584
$27.4K ﹤0.01%
+1,000
585
$27.3K ﹤0.01%
503
+482
586
$27.2K ﹤0.01%
4,000
587
$27.1K ﹤0.01%
478
+1
588
$27.1K ﹤0.01%
100
589
$26.9K ﹤0.01%
2,700
590
$26.9K ﹤0.01%
225
591
$26.9K ﹤0.01%
875
592
$26.6K ﹤0.01%
+383
593
$26.2K ﹤0.01%
742
594
$26K ﹤0.01%
135
+2
595
$25.9K ﹤0.01%
+6,000
596
$25.9K ﹤0.01%
131
+1
597
$25.8K ﹤0.01%
90
598
$25.8K ﹤0.01%
276
599
$25.7K ﹤0.01%
+8,000
600
$25.7K ﹤0.01%
+465
22 23
24
25 26