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
476
$35.1K ﹤0.01%
+2,500
477
$33.8K ﹤0.01%
504
+40
478
$33.6K ﹤0.01%
886
-2,533
479
$33.4K ﹤0.01%
635
-1,824
480
$33.1K ﹤0.01%
119
+4
481
$33.1K ﹤0.01%
115
482
$32.7K ﹤0.01%
579
+2
483
$32.7K ﹤0.01%
+200
484
$32.3K ﹤0.01%
3,953
485
$32.3K ﹤0.01%
282
+150
486
$32.2K ﹤0.01%
+395
487
$32.2K ﹤0.01%
261
+27
488
$32K ﹤0.01%
209
489
$30.8K ﹤0.01%
4,000
490
$30.8K ﹤0.01%
651
+8
491
$30.4K ﹤0.01%
2,287
-370
492
$30.4K ﹤0.01%
+5,000
493
$30K ﹤0.01%
284
+34
494
$30K ﹤0.01%
290
495
$29.9K ﹤0.01%
836
496
$29.5K ﹤0.01%
+2,000
497
$29.2K ﹤0.01%
259
-49
498
$29.2K ﹤0.01%
483
+1
499
$29.2K ﹤0.01%
766
+222
500
$29K ﹤0.01%
578
18 19
20
21 22