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
751
$12K ﹤0.01%
155
752
$12K ﹤0.01%
436
+36
753
$12K ﹤0.01%
302
-18
754
$11.8K ﹤0.01%
75
+4
755
$11.8K ﹤0.01%
2,000
756
$11.8K ﹤0.01%
237
757
$11.8K ﹤0.01%
104
758
$11.8K ﹤0.01%
117
759
$11.8K ﹤0.01%
201
+2
760
$11.6K ﹤0.01%
20
+14
761
$11.6K ﹤0.01%
35
-1
762
$11.6K ﹤0.01%
2
763
$11.5K ﹤0.01%
135
764
$11.5K ﹤0.01%
358
+2
765
$11.4K ﹤0.01%
35
766
$11.3K ﹤0.01%
70
767
$11.3K ﹤0.01%
84
+7
768
$11.2K ﹤0.01%
320
+2
769
$11.2K ﹤0.01%
107
770
$11.2K ﹤0.01%
200
771
$11.2K ﹤0.01%
256
-29
772
$11.2K ﹤0.01%
200
773
$11.1K ﹤0.01%
53
+44
774
$11K ﹤0.01%
50
775
$11K ﹤0.01%
76
+5
29 30
31
32 33