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
1151
$1.49K ﹤0.01%
18
1152
$1.46K ﹤0.01%
81
-231
1153
$1.45K ﹤0.01%
35
+29
1154
$1.44K ﹤0.01%
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1155
$1.43K ﹤0.01%
+16
1156
$1.43K ﹤0.01%
15
+6
1157
$1.42K ﹤0.01%
10
-2
1158
$1.42K ﹤0.01%
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1159
$1.4K ﹤0.01%
+21
1160
$1.4K ﹤0.01%
41
+9
1161
$1.39K ﹤0.01%
14
1162
$1.38K ﹤0.01%
53
1163
$1.38K ﹤0.01%
13
1164
$1.38K ﹤0.01%
+40
1165
$1.38K ﹤0.01%
10
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$1.37K ﹤0.01%
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1167
$1.35K ﹤0.01%
115
+44
1168
$1.35K ﹤0.01%
50
-15
1169
$1.34K ﹤0.01%
+21
1170
$1.34K ﹤0.01%
26
1171
$1.34K ﹤0.01%
390
+178
1172
$1.33K ﹤0.01%
+24
1173
$1.33K ﹤0.01%
11
1174
$1.32K ﹤0.01%
10
1175
$1.32K ﹤0.01%
19
45 46
47
48 49