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
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.96M
3
+$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.76M

Top Sells

1
+$10M
2
+$7.78M
3
+$1.52M
4
DD icon
DuPont de Nemours
DD
+$330K
5
PFE icon
Pfizer
PFE
+$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
71
302
$3K ﹤0.01%
+38
303
$3K ﹤0.01%
55
304
$2K ﹤0.01%
10
305
$2K ﹤0.01%
79
306
$2K ﹤0.01%
+101
307
$2K ﹤0.01%
12
308
$2K ﹤0.01%
+58
309
$2K ﹤0.01%
110
310
$2K ﹤0.01%
70
311
$2K ﹤0.01%
54
+38
312
$2K ﹤0.01%
112
+44
313
$2K ﹤0.01%
100
314
$2K ﹤0.01%
25
-7
315
$1K ﹤0.01%
25
316
$1K ﹤0.01%
27
317
$1K ﹤0.01%
127
318
$1K ﹤0.01%
16
319
$1K ﹤0.01%
21
320
$1K ﹤0.01%
10
321
$1K ﹤0.01%
36
322
$1K ﹤0.01%
26
323
$1K ﹤0.01%
9
324
$1K ﹤0.01%
36
325
$1K ﹤0.01%
+33
11 12
13
14 15