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
1201
$1.19K ﹤0.01%
4
1202
$1.18K ﹤0.01%
900
1203
$1.17K ﹤0.01%
5
1204
$1.15K ﹤0.01%
200
1205
$1.12K ﹤0.01%
575
1206
$1.12K ﹤0.01%
+28
1207
$1.12K ﹤0.01%
6
+2
1208
$1.1K ﹤0.01%
19
1209
$1.1K ﹤0.01%
34
1210
$1.09K ﹤0.01%
26
1211
$1.08K ﹤0.01%
13
1212
$1.08K ﹤0.01%
+21
1213
$1.07K ﹤0.01%
75
1214
$1.06K ﹤0.01%
28
1215
$1.05K ﹤0.01%
5
1216
$1.04K ﹤0.01%
+12
1217
$1.03K ﹤0.01%
8
+1
1218
$1.03K ﹤0.01%
+16
1219
$1.01K ﹤0.01%
13
-4
1220
$1.01K ﹤0.01%
3
-51
1221
$1.01K ﹤0.01%
8
+4
1222
$991 ﹤0.01%
31
1223
$982 ﹤0.01%
17
1224
$977 ﹤0.01%
2
1225
$976 ﹤0.01%
21
-100
47 48
49
50 51