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
1451
$435 ﹤0.01%
+4
1452
$434 ﹤0.01%
50
1453
$433 ﹤0.01%
10
-124
1454
$419 ﹤0.01%
180
1455
$403 ﹤0.01%
12
1456
$391 ﹤0.01%
109
1457
$387 ﹤0.01%
17
-3
1458
$355 ﹤0.01%
7
1459
$353 ﹤0.01%
+9
1460
$342 ﹤0.01%
26
1461
$332 ﹤0.01%
+10
1462
$329 ﹤0.01%
4
1463
$325 ﹤0.01%
2
1464
$325 ﹤0.01%
31
1465
$311 ﹤0.01%
62
1466
$309 ﹤0.01%
7
1467
$306 ﹤0.01%
50
-36
1468
$295 ﹤0.01%
9
1469
$289 ﹤0.01%
5
1470
$285 ﹤0.01%
36
1471
$281 ﹤0.01%
11
1472
$278 ﹤0.01%
100
1473
$275 ﹤0.01%
6
1474
$267 ﹤0.01%
11
1475
$256 ﹤0.01%
8
-1
57 58
59
60 61