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
1476
$255 ﹤0.01%
38
1477
$227 ﹤0.01%
1
1478
$225 ﹤0.01%
25
1479
$216 ﹤0.01%
1
1480
$211 ﹤0.01%
190
+8
1481
$197 ﹤0.01%
14
1482
$194 ﹤0.01%
+3
1483
$193 ﹤0.01%
10
1484
$190 ﹤0.01%
2
1485
$182 ﹤0.01%
3
1486
$179 ﹤0.01%
40
1487
$178 ﹤0.01%
1
1488
$178 ﹤0.01%
1
1489
$159 ﹤0.01%
12
1490
$152 ﹤0.01%
12
1491
$139 ﹤0.01%
3
-8
1492
$137 ﹤0.01%
23
-34
1493
$137 ﹤0.01%
+3
1494
$137 ﹤0.01%
+2
1495
$119 ﹤0.01%
26
1496
$105 ﹤0.01%
2
-1,400
1497
$102 ﹤0.01%
7
1498
$100 ﹤0.01%
4
1499
$99 ﹤0.01%
2
1500
$96 ﹤0.01%
3
58 59
60
61 62