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
26
$14.5M 0.69%
24,703
+690
27
$14.4M 0.68%
138,484
-1,614
28
$14.4M 0.68%
331,725
+164,112
29
$14.1M 0.67%
42,067
-4,649
30
$13.7M 0.65%
492,232
-404
31
$13.6M 0.64%
74,739
+865
32
$13.5M 0.64%
15,091
-3,906
33
$11.9M 0.57%
67,291
-900
34
$11.9M 0.56%
200,986
-905
35
$11.7M 0.56%
450,607
+1,165
36
$11.7M 0.56%
514,402
-5,280
37
$11.7M 0.55%
22,840
+388
38
$10.9M 0.52%
75,017
-973
39
$10.8M 0.51%
64,305
+559
40
$10.8M 0.51%
49,003
-17,006
41
$10.7M 0.51%
55,678
-115
42
$10.3M 0.49%
96,031
+1,117
43
$10.2M 0.48%
19,387
+841
44
$10.2M 0.48%
27,991
-9,184
45
$10.1M 0.48%
43,580
-48,142
46
$10.1M 0.48%
10,989
+456
47
$10M 0.48%
110,890
-1,930
48
$9.77M 0.46%
64,267
-853
49
$9.72M 0.46%
366,253
+126,501
50
$9.65M 0.46%
19,858
+203
1
2
3 4 5