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
626
$19.5K ﹤0.01%
+67
627
$19.5K ﹤0.01%
1,266
628
$19.4K ﹤0.01%
177
+4
629
$19.4K ﹤0.01%
140
+8
630
$19.2K ﹤0.01%
200
-5
631
$19.1K ﹤0.01%
386
-116
632
$19.1K ﹤0.01%
126
633
$19.1K ﹤0.01%
203
634
$19K ﹤0.01%
370
+220
635
$19K ﹤0.01%
514
636
$18.9K ﹤0.01%
208
637
$18.9K ﹤0.01%
200
638
$18.7K ﹤0.01%
176
+2
639
$18.7K ﹤0.01%
854
640
$18.6K ﹤0.01%
622
+4
641
$18.6K ﹤0.01%
624
642
$18.6K ﹤0.01%
470
+20
643
$18.6K ﹤0.01%
5
644
$18.5K ﹤0.01%
711
645
$18.5K ﹤0.01%
1,000
646
$18.4K ﹤0.01%
600
647
$18.3K ﹤0.01%
+346
648
$18.3K ﹤0.01%
426
649
$18.2K ﹤0.01%
12
+1
650
$18.2K ﹤0.01%
376
24 25
26
27 28