BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80.6K ﹤0.01%
1,656
+525
327
$79K ﹤0.01%
3,000
328
$78.7K ﹤0.01%
595
-930
329
$78.6K ﹤0.01%
1,809
-23
330
$77.9K ﹤0.01%
377
-33
331
$77.8K ﹤0.01%
3,198
+201
332
$77.3K ﹤0.01%
1,525
+535
333
$76.5K ﹤0.01%
448
334
$75.8K ﹤0.01%
1,010
+32
335
$75.6K ﹤0.01%
911
+211
336
$75.4K ﹤0.01%
1,040
-91,728
337
$75.4K ﹤0.01%
2,230
-1,453
338
$75.1K ﹤0.01%
1,314
+153
339
$74.7K ﹤0.01%
3,355
+1
340
$74.7K ﹤0.01%
282
-12
341
$74.2K ﹤0.01%
3,237
-96
342
$74.1K ﹤0.01%
3,306
+2
343
$73.3K ﹤0.01%
2,540
+738
344
$72.9K ﹤0.01%
3,120
+2
345
$72.7K ﹤0.01%
271
+34
346
$72.5K ﹤0.01%
1,032
+56
347
$72.4K ﹤0.01%
760
348
$71.9K ﹤0.01%
1,574
+297
349
$71.8K ﹤0.01%
249
-146
350
$71.8K ﹤0.01%
+4,500
12 13
14
15 16