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
1201
$1.55K ﹤0.01%
19
1202
$1.55K ﹤0.01%
+47
1203
$1.54K ﹤0.01%
139
1204
$1.54K ﹤0.01%
+3
1205
$1.54K ﹤0.01%
100
1206
$1.53K ﹤0.01%
21
-1,192
1207
$1.51K ﹤0.01%
9
-100
1208
$1.5K ﹤0.01%
5
+4
1209
$1.49K ﹤0.01%
5
1210
$1.48K ﹤0.01%
575
1211
$1.48K ﹤0.01%
69
1212
$1.48K ﹤0.01%
6
+2
1213
$1.48K ﹤0.01%
35
1214
$1.47K ﹤0.01%
10
1215
$1.45K ﹤0.01%
11
1216
$1.45K ﹤0.01%
19
+1
1217
$1.44K ﹤0.01%
28
+2
1218
$1.44K ﹤0.01%
25
-504
1219
$1.44K ﹤0.01%
23
1220
$1.44K ﹤0.01%
141
+3
1221
$1.43K ﹤0.01%
4
+2
1222
$1.42K ﹤0.01%
15
1223
$1.42K ﹤0.01%
11
1224
$1.42K ﹤0.01%
17
1225
$1.41K ﹤0.01%
13
47 48
49
50 51