BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$42.1K ﹤0.01%
138
+17
452
$41.2K ﹤0.01%
218
453
$40.8K ﹤0.01%
318
454
$40.7K ﹤0.01%
865
+32
455
$40.6K ﹤0.01%
85
-5
456
$40.3K ﹤0.01%
1,697
457
$40.3K ﹤0.01%
676
+3
458
$39.9K ﹤0.01%
470
+13
459
$39.8K ﹤0.01%
803
+602
460
$39.7K ﹤0.01%
412
+112
461
$39.6K ﹤0.01%
200
462
$39.6K ﹤0.01%
495
+1
463
$38.8K ﹤0.01%
297
-26
464
$38.8K ﹤0.01%
+800
465
$38.6K ﹤0.01%
1,545
+700
466
$38.4K ﹤0.01%
520
467
$37.7K ﹤0.01%
490
+5
468
$36.8K ﹤0.01%
81
469
$36.6K ﹤0.01%
838
470
$36.6K ﹤0.01%
666
+200
471
$36.2K ﹤0.01%
1,100
472
$35.7K ﹤0.01%
706
473
$35.7K ﹤0.01%
+700
474
$35.7K ﹤0.01%
53
+9
475
$34.9K ﹤0.01%
75
+22
17 18
19
20 21