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
326
$88.3K ﹤0.01%
1,105
327
$86.9K ﹤0.01%
1,149
+147
328
$85.8K ﹤0.01%
1,069
+2
329
$85.5K ﹤0.01%
1,663
330
$84.1K ﹤0.01%
1,000
331
$80.7K ﹤0.01%
938
-304
332
$79.8K ﹤0.01%
3,000
333
$79.6K ﹤0.01%
2,000
334
$79.5K ﹤0.01%
1,009
+9
335
$78.5K ﹤0.01%
1,117
+219
336
$78.1K ﹤0.01%
1,546
337
$76.2K ﹤0.01%
785
-675
338
$76K ﹤0.01%
3,333
+104
339
$75.2K ﹤0.01%
406
340
$74.8K ﹤0.01%
978
+2
341
$74.6K ﹤0.01%
294
342
$74.6K ﹤0.01%
1,607
+407
343
$73.8K ﹤0.01%
1,832
344
$73.5K ﹤0.01%
3,354
+3
345
$73.3K ﹤0.01%
3,304
+3
346
$73.2K ﹤0.01%
448
347
$72.7K ﹤0.01%
3,118
+2
348
$72.6K ﹤0.01%
760
-21
349
$72.2K ﹤0.01%
2,206
-1,500
350
$72.1K ﹤0.01%
2,997
+33
12 13
14
15 16