BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.9M
3
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

1
+$52.4M
2
+$38.7M
3
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.37K ﹤0.01%
+27
1127
$1.35K ﹤0.01%
9
-9
1128
$1.34K ﹤0.01%
200
+50
1129
$1.34K ﹤0.01%
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1130
$1.32K ﹤0.01%
53
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1131
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+5
1132
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1133
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1134
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13
1135
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+16
1136
$1.3K ﹤0.01%
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-9
1137
$1.29K ﹤0.01%
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1138
$1.27K ﹤0.01%
+19
1139
$1.26K ﹤0.01%
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1140
$1.25K ﹤0.01%
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1141
$1.25K ﹤0.01%
+60
1142
$1.22K ﹤0.01%
+6
1143
$1.22K ﹤0.01%
15
-7
1144
$1.22K ﹤0.01%
139
1145
$1.22K ﹤0.01%
66
1146
$1.2K ﹤0.01%
6
-6
1147
$1.19K ﹤0.01%
191
1148
$1.19K ﹤0.01%
150
+125
1149
$1.18K ﹤0.01%
10
-18
1150
$1.17K ﹤0.01%
49
44 45
46
47 48