BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.01%
3,640
227
$197K 0.01%
8,940
-459
228
$192K 0.01%
12,003
+72
229
$191K 0.01%
2,083
+14
230
$191K 0.01%
1,301
-22
231
$189K 0.01%
710
+73
232
$187K 0.01%
1,075
+1
233
$185K 0.01%
2,415
+9
234
$185K 0.01%
687
+30
235
$179K 0.01%
2,749
+276
236
$178K 0.01%
3,240
+64
237
$177K 0.01%
1,677
238
$173K 0.01%
622
+9
239
$173K 0.01%
3,819
+39
240
$172K 0.01%
5,025
+1,009
241
$170K 0.01%
5,718
+530
242
$166K 0.01%
6,127
243
$161K 0.01%
2,379
+9
244
$157K 0.01%
1,187
+225
245
$157K 0.01%
2,295
246
$157K 0.01%
2,001
247
$155K 0.01%
6,409
+1
248
$155K 0.01%
6,157
+1
249
$152K 0.01%
1,658
+97
250
$150K 0.01%
3,268
-204
8 9
10
11 12