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
1076
$2.9K ﹤0.01%
200
1077
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65
+12
1078
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1079
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33
1080
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+300
1081
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1082
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+14
1083
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+440
1084
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9
-44
1085
$2.78K ﹤0.01%
45
1086
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1087
$2.75K ﹤0.01%
17
+3
1088
$2.74K ﹤0.01%
35
1089
$2.73K ﹤0.01%
240
1090
$2.72K ﹤0.01%
444
1091
$2.71K ﹤0.01%
9
1092
$2.68K ﹤0.01%
67
+15
1093
$2.65K ﹤0.01%
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-268
1094
$2.63K ﹤0.01%
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1095
$2.62K ﹤0.01%
50
+40
1096
$2.62K ﹤0.01%
5
1097
$2.61K ﹤0.01%
10
1098
$2.61K ﹤0.01%
+375
1099
$2.6K ﹤0.01%
13
+3
1100
$2.59K ﹤0.01%
29
42 43
44
45 46