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
351
$4K ﹤0.01%
225
352
$4K ﹤0.01%
264
+2
353
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206
354
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29
355
$4K ﹤0.01%
161
356
$4K ﹤0.01%
81
357
$4K ﹤0.01%
89
-1,894
358
$4K ﹤0.01%
73
359
$4K ﹤0.01%
375
360
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55
361
$3K ﹤0.01%
104
362
$3K ﹤0.01%
+126
363
$3K ﹤0.01%
5,000
364
$3K ﹤0.01%
70
365
$3K ﹤0.01%
112
366
$3K ﹤0.01%
100
-400
367
$3K ﹤0.01%
103
-1,000
368
$3K ﹤0.01%
68
369
$3K ﹤0.01%
376
370
$3K ﹤0.01%
32
-4
371
$3K ﹤0.01%
44
372
$3K ﹤0.01%
640
373
$3K ﹤0.01%
111
374
$3K ﹤0.01%
100
375
$3K ﹤0.01%
51
13 14
15
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