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
376
$3K ﹤0.01%
114
+101
377
$3K ﹤0.01%
45
378
$3K ﹤0.01%
27
379
$2K ﹤0.01%
+205
380
$2K ﹤0.01%
71
381
$2K ﹤0.01%
183
382
$2K ﹤0.01%
29
383
$2K ﹤0.01%
130
+103
384
$2K ﹤0.01%
53
385
$2K ﹤0.01%
16
-248
386
$2K ﹤0.01%
45
387
$2K ﹤0.01%
83
388
$2K ﹤0.01%
91
+1
389
$2K ﹤0.01%
75
390
$2K ﹤0.01%
33
391
$2K ﹤0.01%
+140
392
$2K ﹤0.01%
141
393
$2K ﹤0.01%
35
394
$2K ﹤0.01%
47
395
$2K ﹤0.01%
40
396
$2K ﹤0.01%
50
397
$2K ﹤0.01%
38
-25
398
$2K ﹤0.01%
28
399
$2K ﹤0.01%
+58
400
$2K ﹤0.01%
80
14 15
16
17 18