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
1001
$4.41K ﹤0.01%
100
1002
$4.39K ﹤0.01%
90
+2
1003
$4.36K ﹤0.01%
46
1004
$4.33K ﹤0.01%
378
1005
$4.32K ﹤0.01%
43
-322
1006
$4.32K ﹤0.01%
59
1007
$4.3K ﹤0.01%
27
1008
$4.26K ﹤0.01%
24
1009
$4.25K ﹤0.01%
91
1010
$4.19K ﹤0.01%
97
1011
$4.18K ﹤0.01%
50
-5
1012
$4.12K ﹤0.01%
57
1013
$4.11K ﹤0.01%
122
1014
$4.1K ﹤0.01%
190
+123
1015
$4.1K ﹤0.01%
76
+8
1016
$4.06K ﹤0.01%
39
1017
$4.04K ﹤0.01%
62
1018
$4.04K ﹤0.01%
302
-48
1019
$4.01K ﹤0.01%
44
1020
$3.97K ﹤0.01%
56
1021
$3.95K ﹤0.01%
41
1022
$3.95K ﹤0.01%
80
+5
1023
$3.95K ﹤0.01%
+100
1024
$3.93K ﹤0.01%
40
1025
$3.93K ﹤0.01%
22
39 40
41
42 43