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
651
$18.1K ﹤0.01%
105
-2
652
$18K ﹤0.01%
332
653
$18K ﹤0.01%
201
654
$18K ﹤0.01%
9
655
$17.7K ﹤0.01%
236
656
$17.6K ﹤0.01%
500
657
$17.6K ﹤0.01%
195
658
$17.6K ﹤0.01%
478
+52
659
$17.6K ﹤0.01%
301
660
$17.5K ﹤0.01%
77
-16
661
$17.5K ﹤0.01%
300
662
$17.4K ﹤0.01%
351
663
$17.4K ﹤0.01%
431
+334
664
$17.3K ﹤0.01%
52
-4
665
$17.2K ﹤0.01%
1,200
666
$17.2K ﹤0.01%
109
667
$17K ﹤0.01%
242
668
$16.8K ﹤0.01%
400
+100
669
$16.8K ﹤0.01%
1,150
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670
$16.8K ﹤0.01%
323
671
$16.7K ﹤0.01%
299
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672
$16.4K ﹤0.01%
80
-80
673
$16.4K ﹤0.01%
184
-5
674
$16.4K ﹤0.01%
201
+7
675
$16.3K ﹤0.01%
658
25 26
27
28 29