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
926
$6.3K ﹤0.01%
+333
927
$6.28K ﹤0.01%
2,000
-3,000
928
$6.26K ﹤0.01%
50
929
$6.22K ﹤0.01%
31
+3
930
$6.15K ﹤0.01%
137
931
$6.12K ﹤0.01%
50
932
$6.11K ﹤0.01%
94
933
$6.07K ﹤0.01%
192
934
$6.04K ﹤0.01%
+400
935
$5.96K ﹤0.01%
142
936
$5.95K ﹤0.01%
27
+3
937
$5.93K ﹤0.01%
+138
938
$5.92K ﹤0.01%
62
939
$5.88K ﹤0.01%
30
+22
940
$5.87K ﹤0.01%
21
+4
941
$5.85K ﹤0.01%
39
942
$5.79K ﹤0.01%
23
943
$5.78K ﹤0.01%
7
+1
944
$5.76K ﹤0.01%
109
+9
945
$5.75K ﹤0.01%
52
946
$5.74K ﹤0.01%
108
+12
947
$5.72K ﹤0.01%
63
+1
948
$5.7K ﹤0.01%
2,555
949
$5.64K ﹤0.01%
+115
950
$5.63K ﹤0.01%
32
36 37
38
39 40