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
1026
$3.11K ﹤0.01%
12
1027
$3.08K ﹤0.01%
20
1028
$3.06K ﹤0.01%
8
+6
1029
$3.05K ﹤0.01%
75
1030
$3.04K ﹤0.01%
64
1031
$3.02K ﹤0.01%
146
1032
$2.99K ﹤0.01%
11
1033
$2.98K ﹤0.01%
20
1034
$2.96K ﹤0.01%
5
-18
1035
$2.94K ﹤0.01%
37
+7
1036
$2.9K ﹤0.01%
64
1037
$2.87K ﹤0.01%
73
1038
$2.81K ﹤0.01%
16
1039
$2.78K ﹤0.01%
60
1040
$2.77K ﹤0.01%
28
1041
$2.75K ﹤0.01%
50
1042
$2.73K ﹤0.01%
22
+5
1043
$2.71K ﹤0.01%
+45
1044
$2.71K ﹤0.01%
+100
1045
$2.7K ﹤0.01%
120
+60
1046
$2.66K ﹤0.01%
33
1047
$2.66K ﹤0.01%
27
1048
$2.64K ﹤0.01%
+68
1049
$2.62K ﹤0.01%
240
1050
$2.6K ﹤0.01%
35
+20
40 41
42
43 44