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
1426
$58 ﹤0.01%
1
1427
$57 ﹤0.01%
2
1428
$51 ﹤0.01%
42
1429
$40 ﹤0.01%
5
-404
1430
$36 ﹤0.01%
1
-1,655
1431
$35 ﹤0.01%
17
1432
$34 ﹤0.01%
3
-105
1433
$30 ﹤0.01%
4
1434
$29 ﹤0.01%
6
1435
$29 ﹤0.01%
1
1436
$28 ﹤0.01%
26
1437
$28 ﹤0.01%
69
1438
$25 ﹤0.01%
5
1439
$14 ﹤0.01%
1
1440
$11 ﹤0.01%
14
1441
$7 ﹤0.01%
+1
1442
$7 ﹤0.01%
180
1443
$6 ﹤0.01%
1
1444
$3 ﹤0.01%
1
1445
$2 ﹤0.01%
2
1446
– –
-1
1447
$1 ﹤0.01%
2
1448
– –
-27
1449
– –
-500
1450
– –
-9
56 57
58
59 60