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
276
$126K 0.01%
6,250
277
$125K 0.01%
2,146
+1
278
$125K 0.01%
2,180
+26
279
$123K 0.01%
1,201
+15
280
$122K 0.01%
4,016
+3,016
281
$121K 0.01%
1,342
+10
282
$121K 0.01%
548
+5
283
$121K 0.01%
2,811
-28
284
$121K 0.01%
+800
285
$121K 0.01%
1,841
+33
286
$120K 0.01%
1,104
287
$120K 0.01%
1,428
+839
288
$120K 0.01%
884
289
$119K 0.01%
722
290
$118K 0.01%
170
+60
291
$118K 0.01%
3,472
+300
292
$117K 0.01%
763
+44
293
$117K 0.01%
1,541
-2
294
$116K 0.01%
4,292
295
$114K 0.01%
395
-505
296
$112K 0.01%
3,097
297
$112K 0.01%
1,550
298
$112K 0.01%
541
299
$111K 0.01%
578
300
$110K 0.01%
4,790
+2
10 11
12
13 14