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
776
$10.9K ﹤0.01%
120
-5
777
$10.9K ﹤0.01%
269
778
$10.8K ﹤0.01%
+119
779
$10.7K ﹤0.01%
71
780
$10.6K ﹤0.01%
301
781
$10.5K ﹤0.01%
861
782
$10.4K ﹤0.01%
55
783
$10.4K ﹤0.01%
50
-3
784
$10.3K ﹤0.01%
793
+437
785
$10.3K ﹤0.01%
902
+2
786
$10.3K ﹤0.01%
83
+11
787
$10.3K ﹤0.01%
100
788
$10.3K ﹤0.01%
315
+1
789
$10.3K ﹤0.01%
44
+3
790
$10.2K ﹤0.01%
1,000
791
$10.1K ﹤0.01%
381
792
$10K ﹤0.01%
390
-33
793
$10K ﹤0.01%
5,000
794
$9.96K ﹤0.01%
45
795
$9.9K ﹤0.01%
175
796
$9.79K ﹤0.01%
226
+9
797
$9.76K ﹤0.01%
203
-283
798
$9.71K ﹤0.01%
85
799
$9.7K ﹤0.01%
114
-48
800
$9.64K ﹤0.01%
76
-5
30 31
32
33 34