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
251
$16K ﹤0.01%
146
252
$16K ﹤0.01%
341
253
$16K ﹤0.01%
+1,640
254
$16K ﹤0.01%
+217
255
$15K ﹤0.01%
100
256
$15K ﹤0.01%
100
257
$15K ﹤0.01%
+16
258
$15K ﹤0.01%
437
259
$14K ﹤0.01%
142
260
$14K ﹤0.01%
+350
261
$14K ﹤0.01%
+2,000
262
$14K ﹤0.01%
119
263
$14K ﹤0.01%
250
+50
264
$13K ﹤0.01%
8
265
$13K ﹤0.01%
50
266
$13K ﹤0.01%
1,000
267
$13K ﹤0.01%
241
-10
268
$13K ﹤0.01%
+350
269
$13K ﹤0.01%
50
270
$13K ﹤0.01%
731
271
$12K ﹤0.01%
426
272
$12K ﹤0.01%
185
-115
273
$12K ﹤0.01%
676
+360
274
$12K ﹤0.01%
145
275
$12K ﹤0.01%
315
-105
9 10
11
12 13