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
1501
$93 ﹤0.01%
2
1502
$92 ﹤0.01%
1
1503
$83 ﹤0.01%
10
1504
$83 ﹤0.01%
1
1505
$68 ﹤0.01%
2
1506
$61 ﹤0.01%
42
1507
$60 ﹤0.01%
1
1508
$55 ﹤0.01%
+2
1509
$48 ﹤0.01%
1
1510
$42 ﹤0.01%
+1
1511
$42 ﹤0.01%
5
1512
$41 ﹤0.01%
5
1513
$39 ﹤0.01%
+2
1514
$33 ﹤0.01%
4
1515
$32 ﹤0.01%
17
1516
$30 ﹤0.01%
+4
1517
$30 ﹤0.01%
14
1518
$26 ﹤0.01%
1
1519
$26 ﹤0.01%
6
1520
$25 ﹤0.01%
+1
1521
$21 ﹤0.01%
+1
1522
$16 ﹤0.01%
+867
1523
$14 ﹤0.01%
180
1524
$5 ﹤0.01%
1
1525
$4 ﹤0.01%
1
59 60
61
62 63