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
701
$17.3K ﹤0.01%
170
+56
702
$17.1K ﹤0.01%
286
+11
703
$17.1K ﹤0.01%
440
-38
704
$16.8K ﹤0.01%
310
+11
705
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139
706
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190
+6
707
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+12
708
$16.8K ﹤0.01%
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709
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271
+2
710
$16.7K ﹤0.01%
449
+25
711
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134
+115
712
$16.6K ﹤0.01%
122
-97
713
$16.5K ﹤0.01%
64
+3
714
$16.4K ﹤0.01%
658
715
$16.4K ﹤0.01%
301
716
$16.3K ﹤0.01%
437
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717
$16.3K ﹤0.01%
2,000
718
$16.1K ﹤0.01%
+1,710
719
$16K ﹤0.01%
120
+11
720
$16K ﹤0.01%
35
721
$15.9K ﹤0.01%
221
722
$15.9K ﹤0.01%
114
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723
$15.9K ﹤0.01%
1,200
724
$15.9K ﹤0.01%
332
725
$15.8K ﹤0.01%
419