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
701
$14.6K ﹤0.01%
99
+63
702
$14.6K ﹤0.01%
+286
703
$14.6K ﹤0.01%
600
704
$14.6K ﹤0.01%
110
705
$14.5K ﹤0.01%
275
+260
706
$14.5K ﹤0.01%
175
707
$14.5K ﹤0.01%
139
+105
708
$14.4K ﹤0.01%
689
+249
709
$14.4K ﹤0.01%
424
+336
710
$14.3K ﹤0.01%
84
711
$14.1K ﹤0.01%
166
+125
712
$13.8K ﹤0.01%
109
+81
713
$13.8K ﹤0.01%
288
714
$13.7K ﹤0.01%
154
+9
715
$13.6K ﹤0.01%
+902
716
$13.6K ﹤0.01%
232
+1
717
$13.5K ﹤0.01%
128
718
$13.5K ﹤0.01%
80
-35
719
$13.5K ﹤0.01%
30
720
$13.4K ﹤0.01%
237
-92
721
$13.4K ﹤0.01%
1,578
722
$13.4K ﹤0.01%
24
-1
723
$13.3K ﹤0.01%
19
-2
724
$13.3K ﹤0.01%
26
725
$13.2K ﹤0.01%
384
+17
27 28
29
30 31