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
451
$21.4K ﹤0.01%
1,120
+2
452
$21.3K ﹤0.01%
50,785
453
$21.1K ﹤0.01%
1,095
+17
454
$20.9K ﹤0.01%
201
455
$20.8K ﹤0.01%
1,618
456
$20.8K ﹤0.01%
415
457
$20.6K ﹤0.01%
579
+9
458
$20.4K ﹤0.01%
+1,000
459
$20.4K ﹤0.01%
862
+6
460
$20.4K ﹤0.01%
204
-14
461
$20.2K ﹤0.01%
290
462
$19.9K ﹤0.01%
465
463
$19.9K ﹤0.01%
1,191
+20
464
$19.8K ﹤0.01%
367
465
$19.7K ﹤0.01%
118
466
$19.7K ﹤0.01%
590
+5
467
$19.7K ﹤0.01%
260
468
$19.6K ﹤0.01%
269
+10
469
$19.6K ﹤0.01%
602
+3
470
$19.6K ﹤0.01%
1,604
471
$19.3K ﹤0.01%
133
+120
472
$19.2K ﹤0.01%
1,200
473
$19.2K ﹤0.01%
250
474
$18.8K ﹤0.01%
44
475
$18.8K ﹤0.01%
134