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
1326
$531 ﹤0.01%
+7
1327
$530 ﹤0.01%
+20
1328
$528 ﹤0.01%
102
-1,007
1329
$527 ﹤0.01%
59
-17
1330
$524 ﹤0.01%
6
-6
1331
$524 ﹤0.01%
+13
1332
$524 ﹤0.01%
9
1333
$522 ﹤0.01%
+23
1334
$519 ﹤0.01%
+5
1335
$518 ﹤0.01%
8
1336
$518 ﹤0.01%
+12
1337
$516 ﹤0.01%
10
+1
1338
$515 ﹤0.01%
5
+4
1339
$515 ﹤0.01%
11
+9
1340
$514 ﹤0.01%
+4
1341
$514 ﹤0.01%
+5
1342
$511 ﹤0.01%
38
+6
1343
$510 ﹤0.01%
14
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1344
$510 ﹤0.01%
+12
1345
$510 ﹤0.01%
+3
1346
$509 ﹤0.01%
17
-190
1347
$503 ﹤0.01%
+4
1348
$498 ﹤0.01%
6
1349
$489 ﹤0.01%
9
-27
1350
$488 ﹤0.01%
+11
52 53
54
55 56