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
301
$110K 0.01%
3,000
302
$109K 0.01%
792
+506
303
$109K 0.01%
962
+64
304
$109K 0.01%
3,683
-858
305
$108K 0.01%
1,837
+11
306
$107K 0.01%
252
307
$107K 0.01%
+5,248
308
$106K 0.01%
1,544
309
$104K ﹤0.01%
1,828
+681
310
$104K ﹤0.01%
2,106
+39
311
$103K ﹤0.01%
11,812
312
$102K ﹤0.01%
1,923
-390
313
$101K ﹤0.01%
4,184
314
$101K ﹤0.01%
1,112
+16
315
$97.7K ﹤0.01%
1,500
-500
316
$97.4K ﹤0.01%
2,361
+3
317
$97.2K ﹤0.01%
4,440
+2,003
318
$96.3K ﹤0.01%
2,000
319
$95.4K ﹤0.01%
410
-1
320
$94.3K ﹤0.01%
2,350
+765
321
$94.3K ﹤0.01%
2,587
+14
322
$92.9K ﹤0.01%
3,314
323
$91.5K ﹤0.01%
368
324
$89.7K ﹤0.01%
2,040
+260
325
$89.2K ﹤0.01%
535
+100
11 12
13
14 15