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
276
$128K 0.01%
1,857
+20
277
$127K 0.01%
1,078
-59
278
$121K 0.01%
6,224
-2,154
279
$121K 0.01%
3,270
-250,159
280
$121K 0.01%
1,104
281
$120K 0.01%
581
+3
282
$120K 0.01%
910
-117
283
$120K 0.01%
3,908
-117
284
$118K 0.01%
1,298
-100
285
$118K 0.01%
+584
286
$116K 0.01%
1,838
+10
287
$116K 0.01%
753
-10
288
$115K 0.01%
6,250
289
$114K 0.01%
2,143
+37
290
$113K 0.01%
1,553
+3
291
$112K 0.01%
1,347
+5
292
$112K 0.01%
1,573
-50,299
293
$110K 0.01%
4,793
+3
294
$109K 0.01%
541
295
$109K 0.01%
5,248
296
$108K 0.01%
543
-5
297
$108K 0.01%
869
-15
298
$108K 0.01%
1,191
-10
299
$107K 0.01%
1,544
300
$107K 0.01%
2,930
+1,715
10 11
12
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