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
901
$6.93K ﹤0.01%
93
902
$6.93K ﹤0.01%
50
+6
903
$6.92K ﹤0.01%
24
-5
904
$6.91K ﹤0.01%
89
905
$6.9K ﹤0.01%
194
+66
906
$6.82K ﹤0.01%
16
+8
907
$6.76K ﹤0.01%
100
908
$6.72K ﹤0.01%
+35
909
$6.72K ﹤0.01%
26
+7
910
$6.66K ﹤0.01%
55
-150
911
$6.65K ﹤0.01%
158
912
$6.63K ﹤0.01%
80
+6
913
$6.62K ﹤0.01%
54
914
$6.59K ﹤0.01%
86
915
$6.58K ﹤0.01%
500
916
$6.56K ﹤0.01%
54
+12
917
$6.56K ﹤0.01%
34
+8
918
$6.54K ﹤0.01%
83
919
$6.5K ﹤0.01%
159
+5
920
$6.45K ﹤0.01%
228
921
$6.43K ﹤0.01%
73
+6
922
$6.38K ﹤0.01%
23
923
$6.37K ﹤0.01%
96
+1
924
$6.34K ﹤0.01%
83
+52
925
$6.34K ﹤0.01%
1,000
35 36
37
38 39