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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88.8K 0.01%
1,264
-105
252
$88.7K 0.01%
2,067
253
$86.5K 0.01%
892
+3
254
$86.5K 0.01%
1,208
255
$86.4K 0.01%
655
-101
256
$85.6K 0.01%
2,183
257
$85.2K 0.01%
248
+2
258
$84.8K 0.01%
1,015
-295
259
$83.4K 0.01%
1,765
+16
260
$82.9K 0.01%
1,000
-34
261
$82.8K 0.01%
1,509
262
$82.2K 0.01%
+3,643
263
$82.2K 0.01%
400
264
$81.9K 0.01%
470
+15
265
$80.9K 0.01%
561
266
$80.3K 0.01%
992
267
$80.1K 0.01%
961
+65
268
$79.1K 0.01%
406
+109
269
$79K 0.01%
1,206
270
$77.5K ﹤0.01%
2,197
+122
271
$77.3K ﹤0.01%
1,001
+600
272
$76.1K ﹤0.01%
1,042
+825
273
$76K ﹤0.01%
2,602
+1,602
274
$75.2K ﹤0.01%
1,586
275
$74.3K ﹤0.01%
780
9 10
11
12 13