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
276
$12K ﹤0.01%
335
277
$11K ﹤0.01%
100
278
$11K ﹤0.01%
338
279
$11K ﹤0.01%
279
280
$11K ﹤0.01%
460
281
$11K ﹤0.01%
532
282
$10K ﹤0.01%
98
283
$10K ﹤0.01%
536
284
$10K ﹤0.01%
114
285
$10K ﹤0.01%
778
286
$10K ﹤0.01%
200
-100
287
$10K ﹤0.01%
128
288
$10K ﹤0.01%
97
-10
289
$10K ﹤0.01%
126
290
$10K ﹤0.01%
59
291
$10K ﹤0.01%
638
292
$10K ﹤0.01%
963
293
$9K ﹤0.01%
697
294
$9K ﹤0.01%
231
295
$9K ﹤0.01%
47
296
$9K ﹤0.01%
176
-42
297
$9K ﹤0.01%
93
298
$9K ﹤0.01%
468
299
$9K ﹤0.01%
699
300
$9K ﹤0.01%
244
10 11
12
13 14