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
101
$4.11M 0.17%
123,070
-9,689
102
$4.05M 0.16%
60,118
+1,418
103
$3.76M 0.15%
173,219
-88
104
$3.27M 0.13%
29,515
+1,068
105
$3.21M 0.13%
11,418
-47
106
$3.07M 0.12%
6,548
107
$3M 0.12%
+39,411
108
$2.92M 0.12%
38,154
+1,305
109
$2.91M 0.12%
19,732
110
$2.19M 0.09%
6,151
+722
111
$2.18M 0.09%
33,061
+21
112
$2.08M 0.08%
14,279
-703
113
$1.99M 0.08%
41,403
+2,341
114
$1.85M 0.08%
12,713
+26
115
$1.81M 0.07%
2,711
+187
116
$1.55M 0.06%
60,176
+73
117
$1.49M 0.06%
9,188
+20
118
$1.32M 0.05%
42,260
-530
119
$1.31M 0.05%
2,953
+89
120
$1.28M 0.05%
18,720
-25
121
$1.25M 0.05%
13,408
+840
122
$1.24M 0.05%
48,531
+4,054
123
$1.19M 0.05%
8,422
-91
124
$1.14M 0.05%
41,763
+10,460
125
$1.1M 0.04%
13,698
+1,194
3 4
5
6 7