BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$22.2M
3
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

1
+$59.3M
2
+$17.5M
3
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10.3K ﹤0.01%
138
727
$10.1K ﹤0.01%
57
+12
728
$10K ﹤0.01%
201
+101
729
$10K ﹤0.01%
314
730
$10K ﹤0.01%
39
+19
731
$10K ﹤0.01%
70
+30
732
$10K ﹤0.01%
100
733
$9.98K ﹤0.01%
86
734
$9.98K ﹤0.01%
381
735
$9.94K ﹤0.01%
2
736
$9.94K ﹤0.01%
238
+3
737
$9.8K ﹤0.01%
47
738
$9.78K ﹤0.01%
272
+150
739
$9.78K ﹤0.01%
186
+92
740
$9.72K ﹤0.01%
34
+17
741
$9.71K ﹤0.01%
269
742
$9.63K ﹤0.01%
330
743
$9.54K ﹤0.01%
201
744
$9.51K ﹤0.01%
107
+1
745
$9.47K ﹤0.01%
16
746
$9.45K ﹤0.01%
74
747
$9.4K ﹤0.01%
1,000
748
$9.38K ﹤0.01%
85
749
$9.37K ﹤0.01%
50
750
$9.35K ﹤0.01%
+100
28 29
30
31 32