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
1151
$2.01K ﹤0.01%
72
+19
1152
$2K ﹤0.01%
176
1153
$2K ﹤0.01%
10
+5
1154
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27
1155
$1.99K ﹤0.01%
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1156
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32
1157
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12
1158
$1.98K ﹤0.01%
94
+24
1159
$1.98K ﹤0.01%
3
+1
1160
$1.95K ﹤0.01%
100
1161
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1162
$1.93K ﹤0.01%
14
+8
1163
$1.93K ﹤0.01%
15
1164
$1.92K ﹤0.01%
21
+7
1165
$1.92K ﹤0.01%
26
1166
$1.91K ﹤0.01%
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1167
$1.9K ﹤0.01%
44
1168
$1.89K ﹤0.01%
5
+2
1169
$1.88K ﹤0.01%
11
-328
1170
$1.87K ﹤0.01%
15
1171
$1.86K ﹤0.01%
13
1172
$1.86K ﹤0.01%
+72
1173
$1.84K ﹤0.01%
68
+18
1174
$1.84K ﹤0.01%
112
+31
1175
$1.83K ﹤0.01%
108
45 46
47
48 49