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
401
$29.2K ﹤0.01%
1,073
+18
402
$28.9K ﹤0.01%
500
403
$28.8K ﹤0.01%
116
404
$28.8K ﹤0.01%
810
-123
405
$28.2K ﹤0.01%
842
+150
406
$27.8K ﹤0.01%
474
+200
407
$27.4K ﹤0.01%
600
+200
408
$27.4K ﹤0.01%
587
409
$27.1K ﹤0.01%
501
410
$27K ﹤0.01%
1,500
411
$26.9K ﹤0.01%
501
412
$26.6K ﹤0.01%
914
-238
413
$26.6K ﹤0.01%
767
414
$26.5K ﹤0.01%
787
415
$26.5K ﹤0.01%
806
+18
416
$26.4K ﹤0.01%
200
417
$26.4K ﹤0.01%
256
+156
418
$26.2K ﹤0.01%
103
419
$26.1K ﹤0.01%
493
420
$26K ﹤0.01%
389
-166
421
$25.9K ﹤0.01%
1,500
422
$25.9K ﹤0.01%
36
+6
423
$25.6K ﹤0.01%
97
+1
424
$25.5K ﹤0.01%
56
-8
425
$25.5K ﹤0.01%
972
15 16
17
18 19