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
976
$5.04K ﹤0.01%
44
-95
977
$5.02K ﹤0.01%
333
+70
978
$4.98K ﹤0.01%
35
-49
979
$4.97K ﹤0.01%
134
-71
980
$4.91K ﹤0.01%
211
+24
981
$4.9K ﹤0.01%
54
982
$4.89K ﹤0.01%
7
+4
983
$4.83K ﹤0.01%
21
+17
984
$4.8K ﹤0.01%
30
+3
985
$4.79K ﹤0.01%
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986
$4.78K ﹤0.01%
140
987
$4.77K ﹤0.01%
48
988
$4.71K ﹤0.01%
60
-12
989
$4.7K ﹤0.01%
155
990
$4.69K ﹤0.01%
8
+1
991
$4.69K ﹤0.01%
404
992
$4.69K ﹤0.01%
17
+2
993
$4.58K ﹤0.01%
32
994
$4.57K ﹤0.01%
13
+5
995
$4.51K ﹤0.01%
125
996
$4.5K ﹤0.01%
102
-736
997
$4.48K ﹤0.01%
146
998
$4.43K ﹤0.01%
350
999
$4.42K ﹤0.01%
61
+7
1000
$4.41K ﹤0.01%
19
38 39
40
41 42