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
726
$15.8K ﹤0.01%
12
727
$15.8K ﹤0.01%
205
+2
728
$15.5K ﹤0.01%
1,060
729
$15.4K ﹤0.01%
121
730
$15.3K ﹤0.01%
+320
731
$15.3K ﹤0.01%
30
732
$15.3K ﹤0.01%
53
+1
733
$15.2K ﹤0.01%
1,500
734
$15.2K ﹤0.01%
268
+260
735
$15.2K ﹤0.01%
1,690
+1,350
736
$15.2K ﹤0.01%
138
+10
737
$15.1K ﹤0.01%
384
738
$15K ﹤0.01%
306
739
$15K ﹤0.01%
288
740
$14.9K ﹤0.01%
125
-96
741
$14.8K ﹤0.01%
1,200
742
$14.8K ﹤0.01%
72
743
$14.8K ﹤0.01%
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744
$14.8K ﹤0.01%
232
745
$14.7K ﹤0.01%
181
+8
746
$14.6K ﹤0.01%
245
747
$14.6K ﹤0.01%
79
+3
748
$14.5K ﹤0.01%
45
749
$14.5K ﹤0.01%
175
750
$14.4K ﹤0.01%
45
28 29
30
31 32