BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$22.2M
3
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

1
+$59.3M
2
+$17.5M
3
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$607 ﹤0.01%
+12
1252
$607 ﹤0.01%
+13
1253
$605 ﹤0.01%
+9
1254
$600 ﹤0.01%
+2
1255
$598 ﹤0.01%
15
1256
$584 ﹤0.01%
12
1257
$556 ﹤0.01%
11
1258
$547 ﹤0.01%
+27
1259
$547 ﹤0.01%
12
1260
$542 ﹤0.01%
150
1261
$537 ﹤0.01%
+29
1262
$523 ﹤0.01%
7
1263
$521 ﹤0.01%
+7
1264
$513 ﹤0.01%
15
1265
$511 ﹤0.01%
+3
1266
$510 ﹤0.01%
+12
1267
$510 ﹤0.01%
11
1268
$505 ﹤0.01%
+4
1269
$502 ﹤0.01%
+4
1270
$490 ﹤0.01%
+6
1271
$485 ﹤0.01%
+14
1272
$483 ﹤0.01%
8
1273
$473 ﹤0.01%
86
1274
$460 ﹤0.01%
69
1275
$436 ﹤0.01%
258
49 50
51
52 53