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
801
$9.59K ﹤0.01%
29
+8
802
$9.57K ﹤0.01%
468
+32
803
$9.47K ﹤0.01%
50
+3
804
$9.41K ﹤0.01%
168
+160
805
$9.26K ﹤0.01%
74
806
$9.21K ﹤0.01%
137
807
$9.08K ﹤0.01%
46
+3
808
$9.08K ﹤0.01%
124
-3
809
$9.06K ﹤0.01%
85
+5
810
$9.06K ﹤0.01%
529
811
$8.99K ﹤0.01%
57
+18
812
$8.86K ﹤0.01%
119
813
$8.85K ﹤0.01%
825
+5
814
$8.76K ﹤0.01%
80
815
$8.75K ﹤0.01%
11
816
$8.74K ﹤0.01%
155
817
$8.73K ﹤0.01%
81
+4
818
$8.6K ﹤0.01%
1,132
+132
819
$8.53K ﹤0.01%
221
820
$8.5K ﹤0.01%
378
821
$8.45K ﹤0.01%
133
822
$8.4K ﹤0.01%
24
823
$8.38K ﹤0.01%
112
+86
824
$8.38K ﹤0.01%
92
+5
825
$8.34K ﹤0.01%
73
+37
31 32
33
34 35