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
951
$4.5K ﹤0.01%
48
952
$4.48K ﹤0.01%
60
+1
953
$4.48K ﹤0.01%
350
+150
954
$4.48K ﹤0.01%
62
955
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32
+4
956
$4.4K ﹤0.01%
+24
957
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-2
958
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959
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24
960
$4.35K ﹤0.01%
45
961
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48
962
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404
963
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96
+13
964
$4.29K ﹤0.01%
187
965
$4.29K ﹤0.01%
54
966
$4.29K ﹤0.01%
8
+1
967
$4.25K ﹤0.01%
1,026
-106
968
$4.24K ﹤0.01%
75
969
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53
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970
$4.21K ﹤0.01%
9
+2
971
$4.21K ﹤0.01%
91
972
$4.18K ﹤0.01%
128
+18
973
$4.18K ﹤0.01%
41
-71
974
$4.13K ﹤0.01%
319
975
$4.09K ﹤0.01%
388
+88
37 38
39
40 41