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
351
$70.4K ﹤0.01%
205
352
$68.6K ﹤0.01%
880
+1
353
$68.3K ﹤0.01%
3,204
354
$68.3K ﹤0.01%
3,560
+1,432
355
$67.6K ﹤0.01%
1,001
356
$67.4K ﹤0.01%
1,419
+219
357
$66.8K ﹤0.01%
1,161
+140
358
$66.5K ﹤0.01%
2,000
359
$66.5K ﹤0.01%
2,442
360
$65.4K ﹤0.01%
1,900
+200
361
$65.4K ﹤0.01%
336
362
$64.6K ﹤0.01%
765
363
$64.1K ﹤0.01%
1,239
+1,118
364
$62.7K ﹤0.01%
772
+211
365
$62.7K ﹤0.01%
2,000
366
$61.9K ﹤0.01%
976
+122
367
$61.6K ﹤0.01%
1,803
+5
368
$61.5K ﹤0.01%
3,354
-5,000
369
$61.2K ﹤0.01%
2,609
+42
370
$61.1K ﹤0.01%
1,051
371
$60.9K ﹤0.01%
+1,000
372
$60.8K ﹤0.01%
+3,000
373
$60.8K ﹤0.01%
4,289
374
$60K ﹤0.01%
674
-52
375
$59.8K ﹤0.01%
567
13 14
15
16 17