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
626
$22.8K ﹤0.01%
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627
$22.8K ﹤0.01%
276
628
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1,618
629
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655
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630
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118
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631
$22.3K ﹤0.01%
189
+12
632
$22.3K ﹤0.01%
174
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633
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634
$22.1K ﹤0.01%
15,000
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635
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210
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636
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637
$21.8K ﹤0.01%
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638
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639
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$21K ﹤0.01%
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$20.6K ﹤0.01%
126
650
$20.6K ﹤0.01%
432
-48
24 25
26
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