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
901
$5.85K ﹤0.01%
1,376
902
$5.78K ﹤0.01%
134
+107
903
$5.75K ﹤0.01%
+111
904
$5.74K ﹤0.01%
22
+2
905
$5.73K ﹤0.01%
192
906
$5.73K ﹤0.01%
94
907
$5.7K ﹤0.01%
239
+213
908
$5.64K ﹤0.01%
62
+6
909
$5.61K ﹤0.01%
18
+6
910
$5.58K ﹤0.01%
131
911
$5.57K ﹤0.01%
55
+5
912
$5.57K ﹤0.01%
109
913
$5.57K ﹤0.01%
111
-95
914
$5.56K ﹤0.01%
42
+5
915
$5.54K ﹤0.01%
340
916
$5.54K ﹤0.01%
48
-626
917
$5.53K ﹤0.01%
76
918
$5.5K ﹤0.01%
30
+3
919
$5.43K ﹤0.01%
500
920
$5.43K ﹤0.01%
+24
921
$5.41K ﹤0.01%
67
-6
922
$5.39K ﹤0.01%
22
923
$5.37K ﹤0.01%
140
924
$5.34K ﹤0.01%
62
925
$5.31K ﹤0.01%
39
35 36
37
38 39