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
1251
$1.16K ﹤0.01%
9
+4
1252
$1.15K ﹤0.01%
134
-130
1253
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17
+8
1254
$1.14K ﹤0.01%
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1255
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1256
$1.12K ﹤0.01%
8
+4
1257
$1.12K ﹤0.01%
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1258
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+30
1259
$1.11K ﹤0.01%
7
+3
1260
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10
1261
$1.11K ﹤0.01%
112
+53
1262
$1.11K ﹤0.01%
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+10
1263
$1.1K ﹤0.01%
11
-72
1264
$1.1K ﹤0.01%
+9
1265
$1.1K ﹤0.01%
+31
1266
$1.07K ﹤0.01%
10
+6
1267
$1.06K ﹤0.01%
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1268
$1.06K ﹤0.01%
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1269
$1.05K ﹤0.01%
12
+6
1270
$1.05K ﹤0.01%
4
+2
1271
$1.05K ﹤0.01%
98
1272
$1.04K ﹤0.01%
12
1273
$1.04K ﹤0.01%
30
-10
1274
$1.04K ﹤0.01%
59
+29
1275
$1.02K ﹤0.01%
17
49 50
51
52 53