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
376
$37.4K ﹤0.01%
1,190
377
$36.8K ﹤0.01%
365
378
$36.6K ﹤0.01%
2,919
+219
379
$36.5K ﹤0.01%
1,250
380
$36.3K ﹤0.01%
822
381
$36.2K ﹤0.01%
572
382
$35.9K ﹤0.01%
525
383
$35.5K ﹤0.01%
45
384
$34.8K ﹤0.01%
583
-15
385
$33.7K ﹤0.01%
368
386
$33.3K ﹤0.01%
470
387
$32.6K ﹤0.01%
271
+121
388
$32.5K ﹤0.01%
81
389
$32.4K ﹤0.01%
730
390
$32.1K ﹤0.01%
94
-21
391
$31.9K ﹤0.01%
1,500
392
$31.3K ﹤0.01%
3,953
-29
393
$31.3K ﹤0.01%
71
-86
394
$31.3K ﹤0.01%
1,660
395
$31.1K ﹤0.01%
227
396
$30.4K ﹤0.01%
200
397
$30.1K ﹤0.01%
400
+300
398
$29.5K ﹤0.01%
170
-40
399
$29.4K ﹤0.01%
185
+95
400
$29.3K ﹤0.01%
262
14 15
16
17 18