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
876
$7.8K ﹤0.01%
27
+7
877
$7.72K ﹤0.01%
118
878
$7.7K ﹤0.01%
446
+41
879
$7.65K ﹤0.01%
82
+1
880
$7.62K ﹤0.01%
30
881
$7.58K ﹤0.01%
45
+15
882
$7.57K ﹤0.01%
105
+6
883
$7.49K ﹤0.01%
25
+2
884
$7.46K ﹤0.01%
301
885
$7.43K ﹤0.01%
131
+6
886
$7.4K ﹤0.01%
290
887
$7.39K ﹤0.01%
300
888
$7.37K ﹤0.01%
111
889
$7.33K ﹤0.01%
400
890
$7.3K ﹤0.01%
227
+10
891
$7.28K ﹤0.01%
66
892
$7.28K ﹤0.01%
160
893
$7.23K ﹤0.01%
76
894
$7.18K ﹤0.01%
64
895
$7.16K ﹤0.01%
146
+12
896
$7.08K ﹤0.01%
50
-20
897
$7.06K ﹤0.01%
36
+30
898
$7.06K ﹤0.01%
200
899
$7.03K ﹤0.01%
11
+3
900
$7.03K ﹤0.01%
18
34 35
36
37 38