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
1076
$2.3K ﹤0.01%
3
+2
1077
$2.29K ﹤0.01%
+23
1078
$2.27K ﹤0.01%
29
-1,011
1079
$2.22K ﹤0.01%
53
1080
$2.22K ﹤0.01%
9
+3
1081
$2.21K ﹤0.01%
200
1082
$2.2K ﹤0.01%
+42
1083
$2.19K ﹤0.01%
52
1084
$2.18K ﹤0.01%
53
+14
1085
$2.17K ﹤0.01%
40
1086
$2.16K ﹤0.01%
14
+4
1087
$2.16K ﹤0.01%
268
+30
1088
$2.15K ﹤0.01%
15
1089
$2.14K ﹤0.01%
11
-73
1090
$2.14K ﹤0.01%
97
1091
$2.14K ﹤0.01%
27
1092
$2.13K ﹤0.01%
4
-4
1093
$2.12K ﹤0.01%
100
1094
$2.12K ﹤0.01%
133
1095
$2.11K ﹤0.01%
11
1096
$2.08K ﹤0.01%
108
1097
$2.05K ﹤0.01%
18
1098
$2.04K ﹤0.01%
5
+1
1099
$2.04K ﹤0.01%
32
1100
$2.03K ﹤0.01%
31
-161
42 43
44
45 46