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
826
$8.21K ﹤0.01%
93
-28
827
$8.18K ﹤0.01%
231
828
$8.1K ﹤0.01%
158
829
$8.07K ﹤0.01%
754
830
$7.95K ﹤0.01%
49
-6
831
$7.87K ﹤0.01%
173
832
$7.8K ﹤0.01%
329
833
$7.78K ﹤0.01%
217
-9
834
$7.78K ﹤0.01%
134
-245
835
$7.76K ﹤0.01%
30
836
$7.75K ﹤0.01%
23
+2
837
$7.71K ﹤0.01%
99
-30
838
$7.63K ﹤0.01%
59
-4
839
$7.63K ﹤0.01%
80
840
$7.58K ﹤0.01%
178
+107
841
$7.57K ﹤0.01%
93
842
$7.57K ﹤0.01%
205
+71
843
$7.54K ﹤0.01%
1,500
844
$7.51K ﹤0.01%
250
-250
845
$7.45K ﹤0.01%
+348
846
$7.35K ﹤0.01%
709
-138
847
$7.34K ﹤0.01%
100
848
$7.3K ﹤0.01%
150
+50
849
$7.29K ﹤0.01%
+356
850
$7.28K ﹤0.01%
100
32 33
34
35 36