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
926
$5.26K ﹤0.01%
26
-2
927
$5.24K ﹤0.01%
142
-35
928
$5.21K ﹤0.01%
+58
929
$5.17K ﹤0.01%
52
930
$5.14K ﹤0.01%
56
-5
931
$5.12K ﹤0.01%
19
-28
932
$5.02K ﹤0.01%
630
933
$4.98K ﹤0.01%
28
+3
934
$4.98K ﹤0.01%
40
+17
935
$4.91K ﹤0.01%
59
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%
206
+3
941
$4.82K ﹤0.01%
46
942
$4.81K ﹤0.01%
125
943
$4.76K ﹤0.01%
77
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