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
1251
$784 ﹤0.01%
35
1252
$766 ﹤0.01%
12
1253
$759 ﹤0.01%
50
1254
$746 ﹤0.01%
9
+3
1255
$732 ﹤0.01%
+9
1256
$731 ﹤0.01%
+30
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$727 ﹤0.01%
15
1258
$725 ﹤0.01%
+4
1259
$721 ﹤0.01%
3
+1
1260
$718 ﹤0.01%
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1261
$714 ﹤0.01%
2
-17
1262
$714 ﹤0.01%
4
1263
$706 ﹤0.01%
100
1264
$702 ﹤0.01%
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1265
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+8
1266
$696 ﹤0.01%
34
1267
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+10
1268
$691 ﹤0.01%
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1269
$690 ﹤0.01%
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1270
$689 ﹤0.01%
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1271
$688 ﹤0.01%
+5
1272
$687 ﹤0.01%
10
1273
$684 ﹤0.01%
10
+3
1274
$680 ﹤0.01%
+2
1275
$679 ﹤0.01%
+8
49 50
51
52 53