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
801
$11.4K ﹤0.01%
+154
802
$11.4K ﹤0.01%
322
+2
803
$11.3K ﹤0.01%
203
804
$11.3K ﹤0.01%
438
+2
805
$11.3K ﹤0.01%
46
+2
806
$11.2K ﹤0.01%
902
807
$11.2K ﹤0.01%
315
808
$11.1K ﹤0.01%
269
809
$11K ﹤0.01%
82
+6
810
$11K ﹤0.01%
201
811
$10.9K ﹤0.01%
85
812
$10.9K ﹤0.01%
55
813
$10.8K ﹤0.01%
119
814
$10.8K ﹤0.01%
50
815
$10.8K ﹤0.01%
200
816
$10.7K ﹤0.01%
177
+9
817
$10.7K ﹤0.01%
1,000
818
$10.7K ﹤0.01%
200
-700
819
$10.6K ﹤0.01%
236
+100
820
$10.5K ﹤0.01%
105
+52
821
$10.5K ﹤0.01%
221
822
$10.5K ﹤0.01%
639
823
$10.3K ﹤0.01%
+71
824
$10.3K ﹤0.01%
381
825
$10.2K ﹤0.01%
1,376
31 32
33
34 35