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
276
$72.7K ﹤0.01%
+1,544
277
$72.2K ﹤0.01%
973
278
$72.1K ﹤0.01%
1,836
+21
279
$71.9K ﹤0.01%
754
+150
280
$71.7K ﹤0.01%
3,492
-13
281
$71.4K ﹤0.01%
2,340
+10
282
$71.4K ﹤0.01%
929
+64
283
$71.2K ﹤0.01%
380
284
$71K ﹤0.01%
2,105
285
$70.9K ﹤0.01%
1,002
286
$70.6K ﹤0.01%
213
287
$70.4K ﹤0.01%
842
-160
288
$70.1K ﹤0.01%
843
289
$69.9K ﹤0.01%
503
290
$69.1K ﹤0.01%
4,012
291
$67.7K ﹤0.01%
1,135
292
$67.4K ﹤0.01%
1,983
293
$67.3K ﹤0.01%
3,184
294
$66.4K ﹤0.01%
2,766
-1,212
295
$65.3K ﹤0.01%
1,529
296
$65K ﹤0.01%
822
+200
297
$63.7K ﹤0.01%
138
298
$63.5K ﹤0.01%
212
-75
299
$63.5K ﹤0.01%
582
-19
300
$63.3K ﹤0.01%
822
+400
10 11
12
13 14