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
676
$19.1K ﹤0.01%
10
+1
677
$19.1K ﹤0.01%
450
678
$19K ﹤0.01%
236
679
$19K ﹤0.01%
447
-24
680
$19K ﹤0.01%
1,129
+29
681
$18.9K ﹤0.01%
237
+2
682
$18.9K ﹤0.01%
500
683
$18.7K ﹤0.01%
350
+100
684
$18.6K ﹤0.01%
500
685
$18.6K ﹤0.01%
+999
686
$18.5K ﹤0.01%
326
-25
687
$18.4K ﹤0.01%
351
688
$18.3K ﹤0.01%
626
+4
689
$18.3K ﹤0.01%
180
690
$18.3K ﹤0.01%
323
691
$18.2K ﹤0.01%
28
+5
692
$18.2K ﹤0.01%
96
+3
693
$18K ﹤0.01%
195
+29
694
$18K ﹤0.01%
1,550
-10,425
695
$17.9K ﹤0.01%
125
696
$17.7K ﹤0.01%
376
697
$17.5K ﹤0.01%
19
+2
698
$17.5K ﹤0.01%
103
+95
699
$17.4K ﹤0.01%
23
+4
700
$17.4K ﹤0.01%
861
26 27
28
29 30