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
601
$22.3K ﹤0.01%
1,600
602
$22.2K ﹤0.01%
80
603
$22.1K ﹤0.01%
133
+4
604
$22.1K ﹤0.01%
400
605
$22.1K ﹤0.01%
50
-1
606
$22K ﹤0.01%
120
607
$21.8K ﹤0.01%
209
+14
608
$21.8K ﹤0.01%
219
-327
609
$21.7K ﹤0.01%
1,100
610
$21.7K ﹤0.01%
178
+66
611
$21.6K ﹤0.01%
1,913
+955
612
$21.5K ﹤0.01%
+500
613
$21.4K ﹤0.01%
1,971
+11
614
$21.3K ﹤0.01%
276
-60
615
$21.2K ﹤0.01%
1,623
616
$21K ﹤0.01%
1,000
-23
617
$20.9K ﹤0.01%
480
618
$20.9K ﹤0.01%
173
+1
619
$20.8K ﹤0.01%
+849
620
$20.7K ﹤0.01%
546
-65
621
$20.4K ﹤0.01%
500
-11
622
$20.3K ﹤0.01%
471
+20
623
$20.2K ﹤0.01%
178
624
$19.9K ﹤0.01%
274
625
$19.7K ﹤0.01%
351
+163
23 24
25
26 27