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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$16.6M
3 +$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1 +$48.7M
2 +$6.68M
3 +$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$18.7K ﹤0.01%
270
+50
477
$18.6K ﹤0.01%
111
+57
478
$18.4K ﹤0.01%
167
+1
479
$18.4K ﹤0.01%
251
480
$18.3K ﹤0.01%
500
481
$18.1K ﹤0.01%
500
482
$18K ﹤0.01%
154
483
$17.9K ﹤0.01%
825
484
$17.8K ﹤0.01%
90
485
$17.6K ﹤0.01%
137
+5
486
$17.5K ﹤0.01%
240
487
$17.4K ﹤0.01%
185
+1
488
$17.4K ﹤0.01%
100
-400
489
$17.3K ﹤0.01%
168
+1
490
$17.2K ﹤0.01%
535
491
$16.9K ﹤0.01%
92
492
$16.6K ﹤0.01%
116
493
$16.6K ﹤0.01%
47
494
$16.6K ﹤0.01%
148
495
$16.6K ﹤0.01%
614
496
$16.4K ﹤0.01%
73
497
$16.4K ﹤0.01%
200
498
$16.3K ﹤0.01%
294
499
$16.3K ﹤0.01%
74
500
$16.2K ﹤0.01%
325
+1