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
1351
$488 ﹤0.01%
+15
1352
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+15
1353
$486 ﹤0.01%
2
1354
$485 ﹤0.01%
+6
1355
$484 ﹤0.01%
32
1356
$482 ﹤0.01%
3
-2
1357
$481 ﹤0.01%
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1358
$477 ﹤0.01%
+1
1359
$474 ﹤0.01%
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1360
$470 ﹤0.01%
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1361
$468 ﹤0.01%
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1362
$465 ﹤0.01%
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$463 ﹤0.01%
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$457 ﹤0.01%
62
-1
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$456 ﹤0.01%
+5
1366
$455 ﹤0.01%
23
+1
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$451 ﹤0.01%
+1
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$450 ﹤0.01%
150
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$442 ﹤0.01%
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1370
$438 ﹤0.01%
2
1371
$436 ﹤0.01%
+4
1372
$424 ﹤0.01%
4
1373
$399 ﹤0.01%
+8
1374
$396 ﹤0.01%
+12
1375
$381 ﹤0.01%
+235
53 54
55
56 57