BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$56M
2
+$28.8M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

1
+$31.8M
2
+$27.7M
3
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

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
926
$5.26K ﹤0.01%
26
-2
927
$5.24K ﹤0.01%
142
-35
928
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+58
929
$5.17K ﹤0.01%
52
930
$5.14K ﹤0.01%
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-5
931
$5.12K ﹤0.01%
19
-28
932
$5.02K ﹤0.01%
630
933
$4.98K ﹤0.01%
28
+3
934
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40
+17
935
$4.91K ﹤0.01%
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936
$4.91K ﹤0.01%
17
+14
937
$4.89K ﹤0.01%
27
938
$4.87K ﹤0.01%
100
939
$4.86K ﹤0.01%
53
+41
940
$4.82K ﹤0.01%
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+3
941
$4.82K ﹤0.01%
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942
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943
$4.76K ﹤0.01%
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944
$4.68K ﹤0.01%
155
+46
945
$4.68K ﹤0.01%
27
-3
946
$4.66K ﹤0.01%
118
+16
947
$4.64K ﹤0.01%
44
948
$4.63K ﹤0.01%
44
+32
949
$4.61K ﹤0.01%
19
-54
950
$4.6K ﹤0.01%
90
+37
36 37
38
39 40