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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$28.8M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

1
+$31.8M
2
+$27.7M
3
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

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
1276
$676 ﹤0.01%
4
1277
$668 ﹤0.01%
+66
1278
$660 ﹤0.01%
500
1279
$653 ﹤0.01%
3
1280
$652 ﹤0.01%
+22
1281
$649 ﹤0.01%
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+2
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$640 ﹤0.01%
10
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$635 ﹤0.01%
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-4
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$627 ﹤0.01%
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$620 ﹤0.01%
6
1291
$609 ﹤0.01%
20
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1292
$604 ﹤0.01%
142
1293
$602 ﹤0.01%
4
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$601 ﹤0.01%
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$601 ﹤0.01%
+13
1296
$596 ﹤0.01%
+3
1297
$594 ﹤0.01%
5
-121
1298
$594 ﹤0.01%
+28
1299
$593 ﹤0.01%
+3
1300
$593 ﹤0.01%
12
50 51
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53 54