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
1301
$586 ﹤0.01%
+9
1302
$583 ﹤0.01%
+22
1303
$580 ﹤0.01%
+6
1304
$577 ﹤0.01%
+12
1305
$575 ﹤0.01%
+16
1306
$574 ﹤0.01%
+4
1307
$573 ﹤0.01%
+37
1308
$572 ﹤0.01%
+9
1309
$572 ﹤0.01%
2
1310
$570 ﹤0.01%
+4
1311
$567 ﹤0.01%
+3
1312
$567 ﹤0.01%
11
1313
$560 ﹤0.01%
+10
1314
$560 ﹤0.01%
+8
1315
$555 ﹤0.01%
+59
1316
$553 ﹤0.01%
+9
1317
$553 ﹤0.01%
+11
1318
$548 ﹤0.01%
+30
1319
$545 ﹤0.01%
+8
1320
$541 ﹤0.01%
+11
1321
$540 ﹤0.01%
+15
1322
$540 ﹤0.01%
+3
1323
$540 ﹤0.01%
6
-34
1324
$536 ﹤0.01%
+13
1325
$536 ﹤0.01%
+8
51 52
53
54 55