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
451
$38.9K ﹤0.01%
485
+5
452
$38.9K ﹤0.01%
81
453
$38.7K ﹤0.01%
276
454
$38.7K ﹤0.01%
15,000
+2,000
455
$38.6K ﹤0.01%
1,100
456
$38.5K ﹤0.01%
+250
457
$38.4K ﹤0.01%
520
458
$38.2K ﹤0.01%
673
459
$38.1K ﹤0.01%
392
+21
460
$38K ﹤0.01%
73
-82
461
$37.9K ﹤0.01%
838
-2,096
462
$37.3K ﹤0.01%
204
+8
463
$37.3K ﹤0.01%
+1,000
464
$37.2K ﹤0.01%
+115
465
$37.2K ﹤0.01%
490
+361
466
$36.8K ﹤0.01%
1,354
467
$36.8K ﹤0.01%
+2,725
468
$36.3K ﹤0.01%
328
469
$36.2K ﹤0.01%
1,454
470
$36K ﹤0.01%
801
-307
471
$35.8K ﹤0.01%
97
472
$35.7K ﹤0.01%
1,207
-1,033
473
$35.6K ﹤0.01%
1,500
474
$35.6K ﹤0.01%
706
+697
475
$35.4K ﹤0.01%
3,300
17 18
19
20 21