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
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$22.2M
3
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

1
+$59.3M
2
+$17.5M
3
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18.1K ﹤0.01%
1,832
-1,838
602
$18.1K ﹤0.01%
172
+21
603
$17.8K ﹤0.01%
200
604
$17.8K ﹤0.01%
85
+34
605
$17.7K ﹤0.01%
247
+85
606
$17.7K ﹤0.01%
351
607
$17.7K ﹤0.01%
624
608
$17.5K ﹤0.01%
323
609
$17.4K ﹤0.01%
47
610
$17.3K ﹤0.01%
614
611
$17.3K ﹤0.01%
1,000
612
$17.2K ﹤0.01%
200
613
$17.1K ﹤0.01%
685
+45
614
$17K ﹤0.01%
45
615
$16.9K ﹤0.01%
225
-98
616
$16.8K ﹤0.01%
658
617
$16.7K ﹤0.01%
449
+36
618
$16.6K ﹤0.01%
274
619
$16.5K ﹤0.01%
13
+5
620
$16.5K ﹤0.01%
300
621
$16.4K ﹤0.01%
+300
622
$16.4K ﹤0.01%
200
623
$16.4K ﹤0.01%
122
624
$16.4K ﹤0.01%
+2
625
$16.3K ﹤0.01%
166
+2
23 24
25
26 27