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
1376
$372 ﹤0.01%
86
1377
$367 ﹤0.01%
70
-100
1378
$357 ﹤0.01%
50
1379
$343 ﹤0.01%
4
1380
$341 ﹤0.01%
109
1381
$339 ﹤0.01%
16
1382
$337 ﹤0.01%
13
+5
1383
$334 ﹤0.01%
7
1384
$313 ﹤0.01%
36
1385
$285 ﹤0.01%
7
1386
$280 ﹤0.01%
9
+1
1387
$274 ﹤0.01%
1
-1
1388
$270 ﹤0.01%
4
1389
$268 ﹤0.01%
180
1390
$265 ﹤0.01%
6
1391
$257 ﹤0.01%
31
1392
$255 ﹤0.01%
149
1393
$252 ﹤0.01%
9
1394
$250 ﹤0.01%
+5
1395
$242 ﹤0.01%
57
1396
$241 ﹤0.01%
258
1397
$233 ﹤0.01%
55
1398
$228 ﹤0.01%
11
1399
$219 ﹤0.01%
182
+7
1400
$214 ﹤0.01%
1
54 55
56
57 58