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
201
$287K 0.01%
6,379
-203
202
$286K 0.01%
680
+7
203
$266K 0.01%
5,439
+38
204
$261K 0.01%
1,450
205
$254K 0.01%
3,160
206
$252K 0.01%
2,970
+221
207
$249K 0.01%
1,278
+13
208
$249K 0.01%
10,176
+1,236
209
$244K 0.01%
1,967
-74
210
$244K 0.01%
2,202
211
$240K 0.01%
1,803
+4
212
$240K 0.01%
1,940
+747
213
$239K 0.01%
1,553
+27
214
$239K 0.01%
5,273
-1
215
$236K 0.01%
2,829
-273
216
$235K 0.01%
840
217
$235K 0.01%
2,093
+902
218
$230K 0.01%
2,980
-1,654
219
$228K 0.01%
1,539
+82
220
$226K 0.01%
4,515
+6
221
$226K 0.01%
1,894
+50
222
$220K 0.01%
3,482
+242
223
$219K 0.01%
4,629
+1,000
224
$219K 0.01%
4,221
+151
225
$216K 0.01%
2,361
+51
7 8
9
10 11