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
851
$7.24K ﹤0.01%
66
-67
852
$7.22K ﹤0.01%
+23
853
$7.21K ﹤0.01%
21
-2
854
$7.21K ﹤0.01%
200
855
$7.17K ﹤0.01%
2,675
856
$7.16K ﹤0.01%
160
857
$7.15K ﹤0.01%
+230
858
$7.08K ﹤0.01%
+154
859
$7.07K ﹤0.01%
85
+1
860
$7.05K ﹤0.01%
200
861
$7.04K ﹤0.01%
76
-10
862
$7.02K ﹤0.01%
20
+2
863
$6.98K ﹤0.01%
2,895
864
$6.97K ﹤0.01%
+100
865
$6.97K ﹤0.01%
290
866
$6.93K ﹤0.01%
18
867
$6.89K ﹤0.01%
300
868
$6.85K ﹤0.01%
500
869
$6.81K ﹤0.01%
1,000
870
$6.79K ﹤0.01%
405
+35
871
$6.75K ﹤0.01%
89
872
$6.72K ﹤0.01%
35
+9
873
$6.69K ﹤0.01%
198
+15
874
$6.69K ﹤0.01%
95
+1
875
$6.62K ﹤0.01%
86
33 34
35
36 37