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
426
$44.2K ﹤0.01%
2,230
+100
427
$44K ﹤0.01%
1,190
428
$44K ﹤0.01%
398
-293
429
$43.9K ﹤0.01%
1,430
-27
430
$43.8K ﹤0.01%
1,850
431
$43.7K ﹤0.01%
+2,208
432
$43.4K ﹤0.01%
710
433
$42.9K ﹤0.01%
169
+16
434
$42.4K ﹤0.01%
323
+30
435
$42.3K ﹤0.01%
360
436
$41.6K ﹤0.01%
2,059
+559
437
$41.5K ﹤0.01%
66
+11
438
$41.1K ﹤0.01%
800
439
$40.9K ﹤0.01%
218
440
$40.9K ﹤0.01%
1,300
-785
441
$40.3K ﹤0.01%
865
442
$39.9K ﹤0.01%
494
+2
443
$39.8K ﹤0.01%
750
444
$39.8K ﹤0.01%
121
445
$39.5K ﹤0.01%
1,697
446
$39.4K ﹤0.01%
457
447
$39.4K ﹤0.01%
229
448
$39.3K ﹤0.01%
1,024
+844
449
$39.2K ﹤0.01%
459
+81
450
$39K ﹤0.01%
318
16 17
18
19 20