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
726
$13.2K ﹤0.01%
1,800
727
$13.1K ﹤0.01%
484
728
$13K ﹤0.01%
172
-6
729
$13K ﹤0.01%
88
-100
730
$13K ﹤0.01%
72
-80
731
$12.9K ﹤0.01%
1,537
+500
732
$12.9K ﹤0.01%
130
+7
733
$12.9K ﹤0.01%
121
734
$12.8K ﹤0.01%
560
735
$12.7K ﹤0.01%
215
+2
736
$12.6K ﹤0.01%
100
-4
737
$12.6K ﹤0.01%
+60
738
$12.6K ﹤0.01%
326
+101
739
$12.6K ﹤0.01%
201
740
$12.6K ﹤0.01%
+208
741
$12.6K ﹤0.01%
196
742
$12.5K ﹤0.01%
173
+1
743
$12.4K ﹤0.01%
17
+2
744
$12.4K ﹤0.01%
114
745
$12.3K ﹤0.01%
+23
746
$12.3K ﹤0.01%
43
747
$12.3K ﹤0.01%
549
748
$12.3K ﹤0.01%
250
-9
749
$12.1K ﹤0.01%
250
+9
750
$12.1K ﹤0.01%
39
+37
28 29
30
31 32