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
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.8M
3
+$7.12M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$56.2M
2
+$17.5M
3
+$11.2M
4
IQV icon
IQVIA
IQV
+$7.17M
5
MCD icon
McDonald's
MCD
+$6.4M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.64%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.01%
2,406
227
$183K 0.01%
2,473
+278
228
$181K 0.01%
1,968
+23
229
$179K 0.01%
1,677
+100
230
$177K 0.01%
1,074
+1
231
$176K 0.01%
3,176
+617
232
$175K 0.01%
2,001
233
$173K 0.01%
6,127
234
$173K 0.01%
413
+200
235
$171K 0.01%
1,323
+11
236
$166K 0.01%
3,780
+1
237
$163K 0.01%
433
238
$161K 0.01%
2,295
239
$161K 0.01%
1,398
+100
240
$159K 0.01%
2,640
-600
241
$158K 0.01%
4,244
-1,515,283
242
$154K 0.01%
6,408
+3
243
$154K 0.01%
6,156
+2
244
$154K 0.01%
6,428
+3
245
$154K 0.01%
1,738
+57
246
$154K 0.01%
6,168
+2
247
$153K 0.01%
435
+33
248
$152K 0.01%
5,188
+8
249
$149K 0.01%
2,796
+311
250
$149K 0.01%
1,193
8 9
10
11 12