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
951
$5.6K ﹤0.01%
242
+3
952
$5.58K ﹤0.01%
109
953
$5.58K ﹤0.01%
76
954
$5.54K ﹤0.01%
54
+6
955
$5.47K ﹤0.01%
10
+1
956
$5.45K ﹤0.01%
608
-101
957
$5.45K ﹤0.01%
27
+3
958
$5.42K ﹤0.01%
+174
959
$5.42K ﹤0.01%
42
+4
960
$5.38K ﹤0.01%
209
+3
961
$5.33K ﹤0.01%
60
+12
962
$5.32K ﹤0.01%
19
963
$5.3K ﹤0.01%
59
964
$5.3K ﹤0.01%
40
965
$5.3K ﹤0.01%
131
966
$5.3K ﹤0.01%
22
+6
967
$5.29K ﹤0.01%
64
+11
968
$5.29K ﹤0.01%
18
+7
969
$5.28K ﹤0.01%
21
+3
970
$5.26K ﹤0.01%
48
971
$5.24K ﹤0.01%
390
-403
972
$5.18K ﹤0.01%
113
-318
973
$5.15K ﹤0.01%
202
-249
974
$5.11K ﹤0.01%
77
975
$5.1K ﹤0.01%
49
+5
37 38
39
40 41