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
1001
$3.66K ﹤0.01%
35
+5
1002
$3.65K ﹤0.01%
16
1003
$3.64K ﹤0.01%
173
+25
1004
$3.63K ﹤0.01%
44
1005
$3.62K ﹤0.01%
59
1006
$3.62K ﹤0.01%
59
1007
$3.59K ﹤0.01%
7
1008
$3.53K ﹤0.01%
231
1009
$3.48K ﹤0.01%
25
1010
$3.45K ﹤0.01%
15
1011
$3.44K ﹤0.01%
70
1012
$3.42K ﹤0.01%
51
-84
1013
$3.38K ﹤0.01%
105
+1
1014
$3.37K ﹤0.01%
88
+29
1015
$3.37K ﹤0.01%
78
1016
$3.37K ﹤0.01%
48
1017
$3.35K ﹤0.01%
30
1018
$3.33K ﹤0.01%
75
+15
1019
$3.32K ﹤0.01%
215
+2
1020
$3.3K ﹤0.01%
73
+1
1021
$3.23K ﹤0.01%
14
1022
$3.22K ﹤0.01%
6
+3
1023
$3.21K ﹤0.01%
49
1024
$3.2K ﹤0.01%
55
+43
1025
$3.11K ﹤0.01%
92
39 40
41
42 43