BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.9M
3
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

1
+$52.4M
2
+$38.7M
3
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7.25K ﹤0.01%
2,675
827
$7.18K ﹤0.01%
84
+40
828
$7.12K ﹤0.01%
80
829
$7.05K ﹤0.01%
+72
830
$7.03K ﹤0.01%
80
-6
831
$7.01K ﹤0.01%
71
832
$7.01K ﹤0.01%
226
+111
833
$6.98K ﹤0.01%
665
834
$6.91K ﹤0.01%
21
-7
835
$6.87K ﹤0.01%
100
836
$6.79K ﹤0.01%
1,500
837
$6.76K ﹤0.01%
89
838
$6.74K ﹤0.01%
94
839
$6.73K ﹤0.01%
436
840
$6.71K ﹤0.01%
262
841
$6.66K ﹤0.01%
820
-1,410
842
$6.56K ﹤0.01%
+50
843
$6.55K ﹤0.01%
1,000
844
$6.54K ﹤0.01%
23
845
$6.5K ﹤0.01%
84
+1
846
$6.47K ﹤0.01%
39
847
$6.39K ﹤0.01%
+136
848
$6.37K ﹤0.01%
450
+250
849
$6.36K ﹤0.01%
24
-91
850
$6.34K ﹤0.01%
93
32 33
34
35 36