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
851
$8.99K ﹤0.01%
93
852
$8.87K ﹤0.01%
124
853
$8.8K ﹤0.01%
133
854
$8.77K ﹤0.01%
+87
855
$8.76K ﹤0.01%
94
+9
856
$8.72K ﹤0.01%
167
-203
857
$8.68K ﹤0.01%
28
+4
858
$8.61K ﹤0.01%
28
+6
859
$8.6K ﹤0.01%
200
860
$8.51K ﹤0.01%
71
+15
861
$8.49K ﹤0.01%
536
-366
862
$8.43K ﹤0.01%
15
+3
863
$8.31K ﹤0.01%
231
864
$8.25K ﹤0.01%
+5,000
865
$8.16K ﹤0.01%
30
+21
866
$8.15K ﹤0.01%
129
+17
867
$8.06K ﹤0.01%
173
868
$8.04K ﹤0.01%
90
869
$8K ﹤0.01%
661
870
$8K ﹤0.01%
100
871
$7.88K ﹤0.01%
45
872
$7.87K ﹤0.01%
+75
873
$7.85K ﹤0.01%
40
+5
874
$7.85K ﹤0.01%
100
875
$7.81K ﹤0.01%
80
33 34
35
36 37