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
601
$25.7K ﹤0.01%
312
+243
602
$25.7K ﹤0.01%
952
-459
603
$25.6K ﹤0.01%
804
+3
604
$25.6K ﹤0.01%
304
-144
605
$25.6K ﹤0.01%
336
+8
606
$25.4K ﹤0.01%
215
607
$25.4K ﹤0.01%
183
+5
608
$25.3K ﹤0.01%
110
+2
609
$25.3K ﹤0.01%
+1,325
610
$25.3K ﹤0.01%
+1,000
611
$25.2K ﹤0.01%
302
+17
612
$25.1K ﹤0.01%
303
+3
613
$24.9K ﹤0.01%
484
+194
614
$24.8K ﹤0.01%
275
-169
615
$24.6K ﹤0.01%
482
+196
616
$24.6K ﹤0.01%
1,869
+1,500
617
$24.6K ﹤0.01%
124
-357
618
$24.5K ﹤0.01%
172
-48
619
$24.4K ﹤0.01%
1,266
620
$23.9K ﹤0.01%
267
+17
621
$23.9K ﹤0.01%
105
+2
622
$23.7K ﹤0.01%
+3,072
623
$23.3K ﹤0.01%
1,000
624
$23.3K ﹤0.01%
700
+16
625
$23.1K ﹤0.01%
1,600
23 24
25
26 27