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
1126
$2.37K ﹤0.01%
12
+3
1127
$2.33K ﹤0.01%
20
1128
$2.31K ﹤0.01%
36
1129
$2.3K ﹤0.01%
8
1130
$2.28K ﹤0.01%
8
+2
1131
$2.25K ﹤0.01%
55
1132
$2.25K ﹤0.01%
+17
1133
$2.23K ﹤0.01%
9
+6
1134
$2.21K ﹤0.01%
3
1135
$2.2K ﹤0.01%
32
+8
1136
$2.2K ﹤0.01%
8
+3
1137
$2.19K ﹤0.01%
21
1138
$2.19K ﹤0.01%
15
+6
1139
$2.16K ﹤0.01%
38
1140
$2.13K ﹤0.01%
61
1141
$2.13K ﹤0.01%
+14
1142
$2.1K ﹤0.01%
+82
1143
$2.07K ﹤0.01%
32
1144
$2.07K ﹤0.01%
42
1145
$2.06K ﹤0.01%
25
+12
1146
$2.06K ﹤0.01%
17
1147
$2.04K ﹤0.01%
53
1148
$2.04K ﹤0.01%
15
+5
1149
$2.02K ﹤0.01%
20
+6
1150
$2.01K ﹤0.01%
14
44 45
46
47 48