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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
218
327
$7K ﹤0.01%
750
328
$7K ﹤0.01%
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$7K ﹤0.01%
500
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$7K ﹤0.01%
60
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$6K ﹤0.01%
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-16
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$6K ﹤0.01%
+100
336
$6K ﹤0.01%
666
337
$6K ﹤0.01%
450
+6
338
$6K ﹤0.01%
62
339
$6K ﹤0.01%
106
+1
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$6K ﹤0.01%
+133
341
$6K ﹤0.01%
295
-2,175
342
$5K ﹤0.01%
167
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343
$5K ﹤0.01%
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$5K ﹤0.01%
231
345
$5K ﹤0.01%
176
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346
$5K ﹤0.01%
217
+2
347
$5K ﹤0.01%
473
+157
348
$5K ﹤0.01%
47
349
$4K ﹤0.01%
34
350
$4K ﹤0.01%
1,380
12 13
14
15 16