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
251
$150K 0.01%
3,629
+532
252
$149K 0.01%
2,021
+1
253
$149K 0.01%
2,929
-5,731
254
$147K 0.01%
1,272
+162
255
$144K 0.01%
610
+58
256
$144K 0.01%
1,690
-48
257
$143K 0.01%
459
+24
258
$143K 0.01%
1,193
259
$143K 0.01%
3,621
260
$142K 0.01%
2,829
+189
261
$141K 0.01%
433
262
$141K 0.01%
1,626
+1,367
263
$139K 0.01%
3,170
+359
264
$139K 0.01%
3,000
265
$137K 0.01%
414
+1
266
$136K 0.01%
5,382
-786
267
$136K 0.01%
1,162
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268
$136K 0.01%
5,604
-824
269
$133K 0.01%
3,276
270
$132K 0.01%
4,845
271
$132K 0.01%
3,326
-918
272
$131K 0.01%
6,051
-909
273
$131K 0.01%
4,197
+41
274
$131K 0.01%
5,650
-857
275
$129K 0.01%
2,146
9 10
11
12 13