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
26
$2.86M 0.67%
37,185
+3,591
27
$2.85M 0.67%
34,285
+295
28
$2.64M 0.62%
20,854
+267
29
$2.63M 0.62%
35,648
+70
30
$2.62M 0.62%
56,165
+668
31
$2.45M 0.58%
58,699
+197
32
$2.45M 0.58%
21,200
+481
33
$2.42M 0.57%
30,259
+199
34
$2.29M 0.54%
9,245
-34,257
35
$2.2M 0.52%
24,696
+10
36
$2.13M 0.5%
75,832
+5,860
37
$2.02M 0.48%
51,526
+1,349
38
$2M 0.47%
10,343
+1,517
39
$1.99M 0.47%
163,026
+13,077
40
$1.87M 0.44%
38,704
+4,025
41
$1.74M 0.41%
12,580
+1,540
42
$1.72M 0.41%
140,760
-19,914
43
$1.61M 0.38%
12,162
+1,295
44
$1.61M 0.38%
6,811
+703
45
$1.52M 0.36%
10,826
+540
46
$1.52M 0.36%
13,735
+99
47
$1.47M 0.35%
47,475
+43,088
48
$1.47M 0.35%
60,510
+535
49
$1.46M 0.34%
41,125
+350
50
$1.4M 0.33%
31,680
-10,284
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