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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
113
+22
327
$28K ﹤0.01%
1,267
328
$28K ﹤0.01%
105
329
$28K ﹤0.01%
+1,742
330
$27K ﹤0.01%
788
331
$27K ﹤0.01%
1,500
332
$27K ﹤0.01%
222
+30
333
$27K ﹤0.01%
150
334
$27K ﹤0.01%
154
+20
335
$26K ﹤0.01%
689
+2
336
$26K ﹤0.01%
1,604
337
$26K ﹤0.01%
472
+154
338
$26K ﹤0.01%
2,166
339
$25K ﹤0.01%
495
340
$25K ﹤0.01%
299
341
$25K ﹤0.01%
1,418
-115,510
342
$25K ﹤0.01%
1,000
343
$24K ﹤0.01%
1,000
-620
344
$24K ﹤0.01%
273
+271
345
$24K ﹤0.01%
38
346
$24K ﹤0.01%
135
347
$24K ﹤0.01%
321
348
$24K ﹤0.01%
441
+3
349
$24K ﹤0.01%
469
+16
350
$23K ﹤0.01%
120
12 13
14
15 16