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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K ﹤0.01%
142
+1
277
$42K ﹤0.01%
442
278
$42K ﹤0.01%
637
279
$42K ﹤0.01%
3,982
+29
280
$41K ﹤0.01%
455
281
$41K ﹤0.01%
564
+1
282
$41K ﹤0.01%
2,999
283
$41K ﹤0.01%
+561
284
$40K ﹤0.01%
264
285
$40K ﹤0.01%
1,018
286
$40K ﹤0.01%
844
287
$40K ﹤0.01%
1,506
288
$39K ﹤0.01%
183
+68
289
$39K ﹤0.01%
2,853
290
$39K ﹤0.01%
1,520
291
$38K ﹤0.01%
350
292
$38K ﹤0.01%
686
293
$38K ﹤0.01%
1,200
294
$38K ﹤0.01%
150
-5
295
$38K ﹤0.01%
525
+1
296
$38K ﹤0.01%
4,059
+2,325
297
$38K ﹤0.01%
177
298
$37K ﹤0.01%
200
299
$36K ﹤0.01%
479
+10
300
$36K ﹤0.01%
1,000
10 11
12
13 14