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
776
$12.7K ﹤0.01%
615
+400
777
$12.7K ﹤0.01%
549
778
$12.7K ﹤0.01%
256
779
$12.7K ﹤0.01%
278
+100
780
$12.6K ﹤0.01%
560
781
$12.6K ﹤0.01%
36
+1
782
$12.6K ﹤0.01%
22
+2
783
$12.6K ﹤0.01%
172
784
$12.4K ﹤0.01%
114
+22
785
$12.2K ﹤0.01%
135
786
$12.2K ﹤0.01%
271
+21
787
$12.1K ﹤0.01%
140
-102
788
$12.1K ﹤0.01%
493
+25
789
$12.1K ﹤0.01%
+345
790
$12K ﹤0.01%
74
+3
791
$12K ﹤0.01%
1,500
-37
792
$11.9K ﹤0.01%
200
793
$11.8K ﹤0.01%
120
794
$11.8K ﹤0.01%
237
795
$11.8K ﹤0.01%
50
796
$11.8K ﹤0.01%
117
797
$11.7K ﹤0.01%
50
-298
798
$11.7K ﹤0.01%
15
+4
799
$11.7K ﹤0.01%
25
+1
800
$11.6K ﹤0.01%
80
30 31
32
33 34