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
1301
$934 ﹤0.01%
3
1302
$931 ﹤0.01%
35
1303
$913 ﹤0.01%
189
1304
$906 ﹤0.01%
10
-6
1305
$906 ﹤0.01%
8
1306
$904 ﹤0.01%
40
1307
$900 ﹤0.01%
19
1308
$892 ﹤0.01%
333
1309
$863 ﹤0.01%
2
+1
1310
$855 ﹤0.01%
100
1311
$852 ﹤0.01%
6
+1
1312
$847 ﹤0.01%
24
1313
$846 ﹤0.01%
11
1314
$841 ﹤0.01%
9
1315
$840 ﹤0.01%
11
1316
$833 ﹤0.01%
+17
1317
$826 ﹤0.01%
13
1318
$825 ﹤0.01%
9
1319
$794 ﹤0.01%
9
1320
$788 ﹤0.01%
+41
1321
$782 ﹤0.01%
2
1322
$781 ﹤0.01%
26
1323
$774 ﹤0.01%
6
1324
$762 ﹤0.01%
8
1325
$753 ﹤0.01%
11
51 52
53
54 55