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
1426
$509 ﹤0.01%
2
1427
$509 ﹤0.01%
11
1428
$509 ﹤0.01%
+10
1429
$507 ﹤0.01%
+6
1430
$507 ﹤0.01%
4
1431
$507 ﹤0.01%
+2
1432
$505 ﹤0.01%
15
1433
$505 ﹤0.01%
125
+24
1434
$499 ﹤0.01%
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1435
$498 ﹤0.01%
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1436
$498 ﹤0.01%
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1437
$497 ﹤0.01%
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1438
$496 ﹤0.01%
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1439
$495 ﹤0.01%
25
1440
$492 ﹤0.01%
6
+1
1441
$489 ﹤0.01%
6
1442
$485 ﹤0.01%
+5
1443
$485 ﹤0.01%
+10
1444
$482 ﹤0.01%
258
1445
$482 ﹤0.01%
150
1446
$471 ﹤0.01%
7
+1
1447
$469 ﹤0.01%
+4
1448
$459 ﹤0.01%
+1
1449
$449 ﹤0.01%
+3
1450
$438 ﹤0.01%
17
56 57
58
59 60