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
1026
$3.89K ﹤0.01%
41
1027
$3.84K ﹤0.01%
27
1028
$3.83K ﹤0.01%
+275
1029
$3.79K ﹤0.01%
59
1030
$3.74K ﹤0.01%
37
1031
$3.74K ﹤0.01%
45
1032
$3.7K ﹤0.01%
70
1033
$3.68K ﹤0.01%
23
+3
1034
$3.68K ﹤0.01%
14
+4
1035
$3.66K ﹤0.01%
35
1036
$3.65K ﹤0.01%
43
1037
$3.63K ﹤0.01%
17
+2
1038
$3.6K ﹤0.01%
49
1039
$3.58K ﹤0.01%
60
+9
1040
$3.47K ﹤0.01%
51
1041
$3.46K ﹤0.01%
319
1042
$3.44K ﹤0.01%
114
+1
1043
$3.44K ﹤0.01%
106
+1
1044
$3.38K ﹤0.01%
73
1045
$3.38K ﹤0.01%
13
+5
1046
$3.33K ﹤0.01%
36
+6
1047
$3.3K ﹤0.01%
75
1048
$3.28K ﹤0.01%
19
+4
1049
$3.28K ﹤0.01%
19
+3
1050
$3.27K ﹤0.01%
44
40 41
42
43 44