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
376
$59.7K ﹤0.01%
317
+15
377
$58.6K ﹤0.01%
158
+3
378
$58.4K ﹤0.01%
237
+10
379
$58.3K ﹤0.01%
780
380
$58.3K ﹤0.01%
501
381
$57.5K ﹤0.01%
2,002
382
$57.4K ﹤0.01%
434
+173
383
$57.3K ﹤0.01%
1,277
384
$56.9K ﹤0.01%
1,581
385
$56.7K ﹤0.01%
2,199
+171
386
$56.6K ﹤0.01%
1,734
+2
387
$56.6K ﹤0.01%
1,168
+20
388
$56.5K ﹤0.01%
2,816
-3,993
389
$56.2K ﹤0.01%
301
390
$56K ﹤0.01%
700
391
$55.8K ﹤0.01%
1,129
392
$55.6K ﹤0.01%
441
-7
393
$55.6K ﹤0.01%
1,131
+115
394
$55.5K ﹤0.01%
7,055
+2,850
395
$54.9K ﹤0.01%
648
396
$54.7K ﹤0.01%
866
397
$54.2K ﹤0.01%
187
398
$54.1K ﹤0.01%
268
399
$54K ﹤0.01%
51
+6
400
$53.8K ﹤0.01%
996
14 15
16
17 18