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
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
$4.4K ﹤0.01%
32
+4
956
$4.4K ﹤0.01%
+24
957
$4.39K ﹤0.01%
19
-2
958
$4.38K ﹤0.01%
350
959
$4.37K ﹤0.01%
24
960
$4.35K ﹤0.01%
45
961
$4.33K ﹤0.01%
48
962
$4.31K ﹤0.01%
404
963
$4.3K ﹤0.01%
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
$4.24K ﹤0.01%
53
+14
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