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
976
$4.06K ﹤0.01%
20
-1
977
$4.04K ﹤0.01%
10
+2
978
$4.03K ﹤0.01%
+125
979
$4.01K ﹤0.01%
54
980
$4K ﹤0.01%
215
981
$3.97K ﹤0.01%
48
982
$3.97K ﹤0.01%
24
983
$3.96K ﹤0.01%
661
984
$3.92K ﹤0.01%
57
985
$3.91K ﹤0.01%
41
+35
986
$3.9K ﹤0.01%
24
-25
987
$3.89K ﹤0.01%
56
988
$3.88K ﹤0.01%
369
+34
989
$3.88K ﹤0.01%
264
990
$3.85K ﹤0.01%
44
991
$3.84K ﹤0.01%
16
+5
992
$3.82K ﹤0.01%
19
993
$3.81K ﹤0.01%
113
994
$3.78K ﹤0.01%
378
995
$3.76K ﹤0.01%
412
+104
996
$3.73K ﹤0.01%
51
+23
997
$3.72K ﹤0.01%
122
998
$3.7K ﹤0.01%
43
999
$3.68K ﹤0.01%
101
+30
1000
$3.67K ﹤0.01%
263
-1,531
38 39
40
41 42