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
1051
$3.23K ﹤0.01%
24
1052
$3.21K ﹤0.01%
100
1053
$3.19K ﹤0.01%
18
1054
$3.17K ﹤0.01%
45
1055
$3.17K ﹤0.01%
64
1056
$3.16K ﹤0.01%
16
1057
$3.15K ﹤0.01%
231
1058
$3.15K ﹤0.01%
18
+3
1059
$3.13K ﹤0.01%
120
1060
$3.13K ﹤0.01%
91
-1
1061
$3.12K ﹤0.01%
1,000
1062
$3.09K ﹤0.01%
37
+7
1063
$3.08K ﹤0.01%
19
+3
1064
$3.06K ﹤0.01%
25
1065
$3.05K ﹤0.01%
73
1066
$3.04K ﹤0.01%
50
1067
$3.04K ﹤0.01%
9
-8
1068
$3.04K ﹤0.01%
9
1069
$2.99K ﹤0.01%
2
+1
1070
$2.98K ﹤0.01%
100
1071
$2.95K ﹤0.01%
19
1072
$2.94K ﹤0.01%
15
-104
1073
$2.92K ﹤0.01%
149
-24
1074
$2.92K ﹤0.01%
8
1075
$2.91K ﹤0.01%
22
41 42
43
44 45