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
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.96M
3
+$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.76M

Top Sells

1
+$10M
2
+$7.78M
3
+$1.52M
4
DD icon
DuPont de Nemours
DD
+$330K
5
PFE icon
Pfizer
PFE
+$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
37,096
+4,099
27
$1.59M 0.92%
51,252
+3,726
28
$1.54M 0.89%
143,838
+44,154
29
$1.51M 0.87%
61,967
+5,566
30
$1.47M 0.85%
52,779
+4,148
31
$1.3M 0.75%
21,501
+2,466
32
$1.25M 0.72%
28,968
+4,356
33
$1.11M 0.64%
16,896
+1,336
34
$1.08M 0.62%
6,724
+443
35
$1.03M 0.6%
9,906
+878
36
$1M 0.58%
24,293
+10,192
37
$864K 0.5%
+14,132
38
$863K 0.5%
18,776
-31
39
$810K 0.47%
6,197
+565
40
$786K 0.45%
8,505
+1,581
41
$703K 0.41%
4,286
+783
42
$649K 0.38%
3,772
+613
43
$621K 0.36%
22,754
+4,703
44
$614K 0.36%
8,969
+875
45
$584K 0.34%
14,252
+3,684
46
$555K 0.32%
5,455
+1,060
47
$545K 0.32%
12,284
+1,906
48
$516K 0.3%
5,044
+1,129
49
$512K 0.3%
2,236
+556
50
$492K 0.28%
6,172
+1,570
1
2
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