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
1176
$1.81K ﹤0.01%
45
1177
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1178
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1179
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11
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1181
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$1.7K ﹤0.01%
+12
1189
$1.68K ﹤0.01%
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1190
$1.68K ﹤0.01%
+4
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$1.64K ﹤0.01%
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1194
$1.63K ﹤0.01%
66
+4
1195
$1.63K ﹤0.01%
3
+1
1196
$1.62K ﹤0.01%
8
+3
1197
$1.59K ﹤0.01%
4
1198
$1.58K ﹤0.01%
44
-1
1199
$1.57K ﹤0.01%
+100
1200
$1.57K ﹤0.01%
25
+8
46 47
48
49 50