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
676
$16.3K ﹤0.01%
139
677
$16.3K ﹤0.01%
45
678
$16.2K ﹤0.01%
735
+50
679
$16.2K ﹤0.01%
10,000
680
$16.1K ﹤0.01%
61
+4
681
$15.9K ﹤0.01%
67
+11
682
$15.7K ﹤0.01%
419
683
$15.7K ﹤0.01%
374
+136
684
$15.6K ﹤0.01%
325
685
$15.5K ﹤0.01%
235
+2
686
$15.4K ﹤0.01%
221
687
$15.4K ﹤0.01%
1,500
688
$15.4K ﹤0.01%
+125
689
$15.2K ﹤0.01%
203
+153
690
$15.1K ﹤0.01%
+613
691
$15.1K ﹤0.01%
+269
692
$15K ﹤0.01%
245
-3
693
$15K ﹤0.01%
187
+7
694
$15K ﹤0.01%
1,060
695
$14.9K ﹤0.01%
+290
696
$14.9K ﹤0.01%
1,200
697
$14.9K ﹤0.01%
451
+292
698
$14.9K ﹤0.01%
306
699
$14.8K ﹤0.01%
45
-2
700
$14.7K ﹤0.01%
93
-45
26 27
28
29 30