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
1176
$1.31K ﹤0.01%
14
1177
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10
1178
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138
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1179
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1180
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+26
1182
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10
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$1.28K ﹤0.01%
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+6
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$1.27K ﹤0.01%
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1187
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+60
1188
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+52
1189
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+14
1190
$1.24K ﹤0.01%
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24
+9
1193
$1.23K ﹤0.01%
+28
1194
$1.23K ﹤0.01%
+3
1195
$1.23K ﹤0.01%
42
1196
$1.23K ﹤0.01%
189
1197
$1.21K ﹤0.01%
9
1198
$1.2K ﹤0.01%
+21
1199
$1.19K ﹤0.01%
20
+4
1200
$1.19K ﹤0.01%
100
-50
46 47
48
49 50