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
651
$14.3K ﹤0.01%
166
+35
652
$14.3K ﹤0.01%
85
653
$14.1K ﹤0.01%
1,578
654
$14K ﹤0.01%
55
+10
655
$13.9K ﹤0.01%
170
+33
656
$13.9K ﹤0.01%
47
+8
657
$13.9K ﹤0.01%
288
658
$13.9K ﹤0.01%
301
+56
659
$13.9K ﹤0.01%
885
+200
660
$13.8K ﹤0.01%
114
+14
661
$13.7K ﹤0.01%
200
662
$13.7K ﹤0.01%
279
663
$13.6K ﹤0.01%
515
+400
664
$13.5K ﹤0.01%
1,198
665
$13.5K ﹤0.01%
152
666
$13.2K ﹤0.01%
358
+64
667
$13.1K ﹤0.01%
250
668
$13.1K ﹤0.01%
100
669
$13.1K ﹤0.01%
325
670
$13K ﹤0.01%
1,011
+741
671
$13K ﹤0.01%
119
+12
672
$13K ﹤0.01%
+549
673
$12.9K ﹤0.01%
484
674
$12.7K ﹤0.01%
47
+4
675
$12.5K ﹤0.01%
72
+11
25 26
27
28 29