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
1326
$747 ﹤0.01%
15
1327
$746 ﹤0.01%
21
1328
$745 ﹤0.01%
30
1329
$740 ﹤0.01%
11
1330
$735 ﹤0.01%
34
1331
$732 ﹤0.01%
30
1332
$729 ﹤0.01%
8
1333
$720 ﹤0.01%
66
1334
$719 ﹤0.01%
+118
1335
$718 ﹤0.01%
1
1336
$704 ﹤0.01%
+100
1337
$703 ﹤0.01%
+10
1338
$699 ﹤0.01%
+39
1339
$691 ﹤0.01%
19
1340
$687 ﹤0.01%
+9
1341
$685 ﹤0.01%
+34
1342
$678 ﹤0.01%
8
1343
$672 ﹤0.01%
23
1344
$669 ﹤0.01%
13
1345
$669 ﹤0.01%
10
1346
$667 ﹤0.01%
41
1347
$667 ﹤0.01%
3
1348
$662 ﹤0.01%
+5
1349
$656 ﹤0.01%
3
1350
$651 ﹤0.01%
+43
52 53
54
55 56