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
1376
$567 ﹤0.01%
+8
1377
$566 ﹤0.01%
+3
1378
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+3
1379
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8
1380
$565 ﹤0.01%
+14
1381
$565 ﹤0.01%
9
1382
$563 ﹤0.01%
13
1383
$560 ﹤0.01%
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1384
$559 ﹤0.01%
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1385
$557 ﹤0.01%
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1386
$556 ﹤0.01%
10
-14
1387
$555 ﹤0.01%
26
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1388
$554 ﹤0.01%
+5
1389
$553 ﹤0.01%
17
1390
$552 ﹤0.01%
+25
1391
$551 ﹤0.01%
+10
1392
$543 ﹤0.01%
+36
1393
$542 ﹤0.01%
+94
1394
$540 ﹤0.01%
15
1395
$537 ﹤0.01%
4
1396
$537 ﹤0.01%
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1397
$536 ﹤0.01%
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1398
$536 ﹤0.01%
12
1399
$535 ﹤0.01%
+4
1400
$535 ﹤0.01%
+5
54 55
56
57 58