BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
744
+11
227
$23K 0.01%
1,652
-241
228
$23K 0.01%
393
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229
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237
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230
$22K 0.01%
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231
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128
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232
$22K 0.01%
436
233
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253
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187
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236
$21K ﹤0.01%
130
237
$20K ﹤0.01%
1,409
238
$20K ﹤0.01%
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239
$19K ﹤0.01%
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240
$18K ﹤0.01%
1,582
241
$18K ﹤0.01%
294
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$18K ﹤0.01%
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243
$18K ﹤0.01%
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$17K ﹤0.01%
440
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$17K ﹤0.01%
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246
$17K ﹤0.01%
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$17K ﹤0.01%
661
248
$17K ﹤0.01%
400
249
$16K ﹤0.01%
800
250
$16K ﹤0.01%
50
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