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
1401
$534 ﹤0.01%
16
1402
$532 ﹤0.01%
22
1403
$530 ﹤0.01%
+4
1404
$530 ﹤0.01%
+4
1405
$529 ﹤0.01%
+9
1406
$529 ﹤0.01%
3
1407
$528 ﹤0.01%
9
1408
$527 ﹤0.01%
4
1409
$527 ﹤0.01%
4
1410
$526 ﹤0.01%
20
1411
$526 ﹤0.01%
6
+1
1412
$524 ﹤0.01%
+7
1413
$524 ﹤0.01%
+3
1414
$524 ﹤0.01%
42
+4
1415
$523 ﹤0.01%
+8
1416
$521 ﹤0.01%
+7
1417
$521 ﹤0.01%
14
1418
$520 ﹤0.01%
16
+3
1419
$519 ﹤0.01%
19
1420
$518 ﹤0.01%
+9
1421
$516 ﹤0.01%
+3
1422
$516 ﹤0.01%
+4
1423
$514 ﹤0.01%
+21
1424
$513 ﹤0.01%
28
-328
1425
$511 ﹤0.01%
+30
55 56
57
58 59