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
1126
$1.82K ﹤0.01%
25
1127
$1.74K ﹤0.01%
15
1128
$1.73K ﹤0.01%
15
1129
$1.72K ﹤0.01%
+45
1130
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+14
1131
$1.72K ﹤0.01%
+35
1132
$1.71K ﹤0.01%
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1133
$1.7K ﹤0.01%
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-1
1134
$1.69K ﹤0.01%
9
+3
1135
$1.67K ﹤0.01%
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-3
1136
$1.65K ﹤0.01%
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1137
$1.65K ﹤0.01%
30
1138
$1.65K ﹤0.01%
10
+1
1139
$1.61K ﹤0.01%
40
1140
$1.59K ﹤0.01%
17
1141
$1.59K ﹤0.01%
5
1142
$1.57K ﹤0.01%
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1143
$1.57K ﹤0.01%
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1144
$1.55K ﹤0.01%
8
-31
1145
$1.55K ﹤0.01%
6
+4
1146
$1.54K ﹤0.01%
32
+1
1147
$1.54K ﹤0.01%
69
-47
1148
$1.53K ﹤0.01%
+41
1149
$1.52K ﹤0.01%
+51
1150
$1.52K ﹤0.01%
66
44 45
46
47 48