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
$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
451
$0 ﹤0.01%
4
452
– –
0
453
$0 ﹤0.01%
16
454
– –
0
455
– –
-500
456
– –
-100
457
$0 ﹤0.01%
7
458
$0 ﹤0.01%
7
459
$0 ﹤0.01%
10
460
$0 ﹤0.01%
8
461
– –
-258
462
– –
-294
463
$0 ﹤0.01%
2
464
$0 ﹤0.01%
11
+1
465
– –
0
466
– –
-424
467
– –
0
468
$0 ﹤0.01%
1
469
– –
0
470
$0 ﹤0.01%
16
471
– –
-200
472
$0 ﹤0.01%
5
473
$0 ﹤0.01%
7
474
– –
-220
475
– –
-140
16 17 18
19
20