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
251
$149K 0.01%
6,960
+351
252
$148K 0.01%
6,507
253
$145K 0.01%
2,370
+24
254
$144K 0.01%
1,137
255
$141K 0.01%
637
+6
256
$139K 0.01%
1,108
+138
257
$139K 0.01%
3,621
258
$138K 0.01%
613
+1
259
$137K 0.01%
2,020
260
$136K 0.01%
2,337
261
$133K 0.01%
4,855
+366
262
$133K 0.01%
1,739
+592
263
$131K 0.01%
617
+36
264
$130K 0.01%
1,110
-113
265
$130K 0.01%
8,378
+2,023
266
$130K 0.01%
959
+267
267
$130K 0.01%
121,587
-1,233
268
$130K 0.01%
3,276
269
$129K 0.01%
1,525
+441
270
$129K 0.01%
1,561
+13
271
$127K 0.01%
+4,845
272
$127K 0.01%
2,626
+177
273
$127K 0.01%
4,025
274
$126K 0.01%
1,027
+100
275
$126K 0.01%
552
+22
9 10
11
12 13