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
751
$14.4K ﹤0.01%
600
752
$14.3K ﹤0.01%
212
-154
753
$14.2K ﹤0.01%
288
-98
754
$14.2K ﹤0.01%
237
755
$14.2K ﹤0.01%
41
+2
756
$14.1K ﹤0.01%
868
+179
757
$14K ﹤0.01%
213
+12
758
$14K ﹤0.01%
208
759
$14K ﹤0.01%
99
760
$13.9K ﹤0.01%
2,895
761
$13.8K ﹤0.01%
138
-323
762
$13.8K ﹤0.01%
1,132
763
$13.8K ﹤0.01%
43
764
$13.7K ﹤0.01%
216
+1
765
$13.6K ﹤0.01%
88
766
$13.5K ﹤0.01%
114
767
$13.4K ﹤0.01%
484
768
$13.4K ﹤0.01%
326
769
$13.2K ﹤0.01%
302
770
$13.1K ﹤0.01%
358
771
$13K ﹤0.01%
104
772
$13K ﹤0.01%
155
773
$12.9K ﹤0.01%
100
774
$12.9K ﹤0.01%
1,578
775
$12.8K ﹤0.01%
521
-3,479
29 30
31
32 33