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
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$22.2M
3
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

1
+$59.3M
2
+$17.5M
3
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$29 ﹤0.01%
4
1327
$22 ﹤0.01%
180
1328
$14 ﹤0.01%
14
1329
$12 ﹤0.01%
1
1330
$8 ﹤0.01%
2
1331
$6 ﹤0.01%
1
1332
$5 ﹤0.01%
2
1333
$4 ﹤0.01%
1
1334
$1 ﹤0.01%
2
1335
– –
-100
1336
– –
-28
1337
$0 ﹤0.01%
4,700
1338
– –
-565
1339
– –
0
1340
– –
-301
1341
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-72
1342
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-500
1343
– –
-500
1344
– –
-67
1345
– –
-2,000
1346
– –
0
1347
– –
-80
1348
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-447
1349
– –
-3,000
1350
– –
-46
52 53
54
55 56