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
876
$6.55K ﹤0.01%
38
-4
877
$6.55K ﹤0.01%
20
+1
878
$6.54K ﹤0.01%
45
-11
879
$6.54K ﹤0.01%
400
880
$6.38K ﹤0.01%
500
881
$6.38K ﹤0.01%
54
882
$6.3K ﹤0.01%
12
-17
883
$6.29K ﹤0.01%
23
884
$6.24K ﹤0.01%
100
885
$6.21K ﹤0.01%
39
886
$6.19K ﹤0.01%
84
887
$6.18K ﹤0.01%
69
+46
888
$6.16K ﹤0.01%
72
-81
889
$6.16K ﹤0.01%
2,555
890
$6.14K ﹤0.01%
23
-15
891
$6.13K ﹤0.01%
136
892
$6.11K ﹤0.01%
100
893
$6.07K ﹤0.01%
50
894
$6.04K ﹤0.01%
83
895
$5.97K ﹤0.01%
32
896
$5.96K ﹤0.01%
17
+12
897
$5.95K ﹤0.01%
+400
898
$5.91K ﹤0.01%
74
-5
899
$5.91K ﹤0.01%
228
900
$5.87K ﹤0.01%
20
-6
34 35
36
37 38