BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
426
$1K ﹤0.01%
5
427
$1K ﹤0.01%
7
428
$1K ﹤0.01%
31
+1
429
$1K ﹤0.01%
+50
430
$1K ﹤0.01%
782
431
$1K ﹤0.01%
+46
432
$1K ﹤0.01%
+12
433
$1K ﹤0.01%
16
-112
434
$1K ﹤0.01%
+14
435
$1K ﹤0.01%
91
436
$1K ﹤0.01%
7
437
$1K ﹤0.01%
42
438
$1K ﹤0.01%
46
439
$1K ﹤0.01%
+18
440
$1K ﹤0.01%
65
441
$1K ﹤0.01%
20
-149
442
$1K ﹤0.01%
15
443
– –
-100
444
$0 ﹤0.01%
7
445
$0 ﹤0.01%
16
446
– –
-200
447
$0 ﹤0.01%
5
448
$0 ﹤0.01%
4
449
$0 ﹤0.01%
4
450
$0 ﹤0.01%
14
16 17
18
19 20