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
426
$25.2K ﹤0.01%
55
-16
427
$25K ﹤0.01%
+400
428
$24.7K ﹤0.01%
633
429
$24.6K ﹤0.01%
291
+100
430
$24.4K ﹤0.01%
196
431
$24.3K ﹤0.01%
300
432
$24.3K ﹤0.01%
124
433
$23.8K ﹤0.01%
942
-100
434
$23.8K ﹤0.01%
474
+22
435
$23.7K ﹤0.01%
339
+2
436
$23.6K ﹤0.01%
293
437
$23.4K ﹤0.01%
735
-265
438
$23.4K ﹤0.01%
2,700
439
$23.4K ﹤0.01%
464
440
$23.2K ﹤0.01%
+2,600
441
$23.1K ﹤0.01%
310
442
$22.8K ﹤0.01%
122
+79
443
$22.8K ﹤0.01%
300
444
$22.4K ﹤0.01%
363
445
$22.1K ﹤0.01%
465
446
$21.9K ﹤0.01%
411
-65
447
$21.9K ﹤0.01%
875
-70
448
$21.8K ﹤0.01%
544
-48
449
$21.5K ﹤0.01%
343
450
$21.4K ﹤0.01%
500
16 17
18
19 20