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
1226
$976 ﹤0.01%
+10
1227
$967 ﹤0.01%
35
1228
$960 ﹤0.01%
17
1229
$959 ﹤0.01%
19
1230
$958 ﹤0.01%
14
1231
$949 ﹤0.01%
98
-35
1232
$936 ﹤0.01%
12
-14
1233
$902 ﹤0.01%
333
1234
$900 ﹤0.01%
+9
1235
$898 ﹤0.01%
11
1236
$894 ﹤0.01%
9
-5
1237
$880 ﹤0.01%
30
1238
$880 ﹤0.01%
5
1239
$874 ﹤0.01%
+3
1240
$873 ﹤0.01%
11
-4
1241
$871 ﹤0.01%
24
1242
$857 ﹤0.01%
15
1243
$835 ﹤0.01%
4
1244
$828 ﹤0.01%
1
1245
$823 ﹤0.01%
+2
1246
$808 ﹤0.01%
8
-8
1247
$803 ﹤0.01%
22
1248
$795 ﹤0.01%
40
1249
$787 ﹤0.01%
4
1250
$786 ﹤0.01%
+23
48 49
50
51 52