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
401
$53K ﹤0.01%
1,140
402
$52.4K ﹤0.01%
400
403
$52.4K ﹤0.01%
900
404
$51.9K ﹤0.01%
225
-15
405
$51.7K ﹤0.01%
601
-244
406
$51.7K ﹤0.01%
1,802
407
$51.6K ﹤0.01%
208
+149
408
$51.6K ﹤0.01%
220
409
$51K ﹤0.01%
889
+1
410
$50.9K ﹤0.01%
1,215
+852
411
$50.3K ﹤0.01%
772
-989
412
$49.9K ﹤0.01%
990
413
$49.6K ﹤0.01%
1,813
414
$48.8K ﹤0.01%
2,802
415
$48.3K ﹤0.01%
3,231
416
$48.1K ﹤0.01%
519
417
$47.8K ﹤0.01%
12,000
-100
418
$47.4K ﹤0.01%
992
419
$46.5K ﹤0.01%
90
+6
420
$46K ﹤0.01%
416
421
$45.8K ﹤0.01%
517
-7
422
$45.6K ﹤0.01%
1,391
+1,299
423
$45.1K ﹤0.01%
1,334
+1
424
$45K ﹤0.01%
200
425
$44.3K ﹤0.01%
833
-104
15 16
17
18 19