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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43.5K ﹤0.01%
+1,200
352
$43.5K ﹤0.01%
402
+1
353
$43.1K ﹤0.01%
460
+3
354
$43K ﹤0.01%
490
-5
355
$42.9K ﹤0.01%
657
356
$42.8K ﹤0.01%
702
+4
357
$42.2K ﹤0.01%
679
358
$42.2K ﹤0.01%
483
359
$42K ﹤0.01%
1,200
360
$42K ﹤0.01%
173
361
$41.6K ﹤0.01%
240
+10
362
$41.3K ﹤0.01%
155
+146
363
$40.9K ﹤0.01%
891
364
$40.8K ﹤0.01%
710
365
$40.3K ﹤0.01%
86
-2
366
$40.3K ﹤0.01%
3,231
367
$39.7K ﹤0.01%
1,204
368
$39.2K ﹤0.01%
1,377
369
$38.9K ﹤0.01%
1,702
+24
370
$38.8K ﹤0.01%
561
371
$38.6K ﹤0.01%
164
372
$38.6K ﹤0.01%
1,353
-156
373
$38.3K ﹤0.01%
153
374
$37.5K ﹤0.01%
328
+10
375
$37.4K ﹤0.01%
601
+300
13 14
15
16 17