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
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%
+21
1282
$647 ﹤0.01%
+2
1283
$640 ﹤0.01%
10
1284
$635 ﹤0.01%
9
1285
$629 ﹤0.01%
21
1286
$629 ﹤0.01%
6
-4
1287
$627 ﹤0.01%
72
-35
1288
$626 ﹤0.01%
+41
1289
$623 ﹤0.01%
+25
1290
$620 ﹤0.01%
6
1291
$609 ﹤0.01%
20
-233
1292
$604 ﹤0.01%
142
1293
$602 ﹤0.01%
4
+3
1294
$601 ﹤0.01%
+13
1295
$601 ﹤0.01%
+19
1296
$596 ﹤0.01%
+3
1297
$594 ﹤0.01%
+28
1298
$594 ﹤0.01%
5
-121
1299
$593 ﹤0.01%
+3
1300
$593 ﹤0.01%
12
50 51
52
53 54