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
1276
$1.02K ﹤0.01%
9
1277
$1.02K ﹤0.01%
4
+2
1278
$1.01K ﹤0.01%
+10
1279
$1.01K ﹤0.01%
14
-5
1280
$1.01K ﹤0.01%
9
1281
$1.01K ﹤0.01%
15
1282
$1K ﹤0.01%
28
1283
$1K ﹤0.01%
+115
1284
$998 ﹤0.01%
2
+1
1285
$985 ﹤0.01%
500
1286
$985 ﹤0.01%
+29
1287
$985 ﹤0.01%
+57
1288
$984 ﹤0.01%
10
1289
$977 ﹤0.01%
+31
1290
$975 ﹤0.01%
+29
1291
$971 ﹤0.01%
+16
1292
$971 ﹤0.01%
+26
1293
$966 ﹤0.01%
31
1294
$964 ﹤0.01%
+120
1295
$961 ﹤0.01%
+3
1296
$954 ﹤0.01%
4
1297
$953 ﹤0.01%
38
-2,199
1298
$953 ﹤0.01%
191
1299
$939 ﹤0.01%
14
+2
1300
$938 ﹤0.01%
+10
50 51
52
53 54