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
1101
$2.58K ﹤0.01%
24
-130
1102
$2.58K ﹤0.01%
31
+6
1103
$2.57K ﹤0.01%
35
1104
$2.56K ﹤0.01%
10
-2
1105
$2.56K ﹤0.01%
48
1106
$2.56K ﹤0.01%
19
1107
$2.53K ﹤0.01%
12
1108
$2.53K ﹤0.01%
36
+7
1109
$2.53K ﹤0.01%
+15
1110
$2.51K ﹤0.01%
36
1111
$2.5K ﹤0.01%
56
1112
$2.49K ﹤0.01%
11
1113
$2.48K ﹤0.01%
165
-50
1114
$2.48K ﹤0.01%
44
1115
$2.48K ﹤0.01%
41
1116
$2.46K ﹤0.01%
5
+1
1117
$2.45K ﹤0.01%
23
+15
1118
$2.42K ﹤0.01%
+7
1119
$2.41K ﹤0.01%
+27
1120
$2.4K ﹤0.01%
100
1121
$2.4K ﹤0.01%
285
+17
1122
$2.39K ﹤0.01%
42
+10
1123
$2.39K ﹤0.01%
84
+24
1124
$2.38K ﹤0.01%
11
1125
$2.38K ﹤0.01%
312
-78
43 44
45
46 47