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
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$22.2M
3
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

1
+$59.3M
2
+$17.5M
3
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.46K ﹤0.01%
48
1152
$1.44K ﹤0.01%
575
1153
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46
1154
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+6
1155
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1156
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1157
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1158
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1159
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1160
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1161
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1162
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1163
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1164
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150
1165
$1.38K ﹤0.01%
+31
1166
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1167
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1168
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1169
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1170
$1.3K ﹤0.01%
500
-291
1171
$1.3K ﹤0.01%
14
1172
$1.28K ﹤0.01%
+33
1173
$1.28K ﹤0.01%
8
1174
$1.26K ﹤0.01%
+8
1175
$1.2K ﹤0.01%
+4
45 46
47
48 49