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
501
$16K ﹤0.01%
118
502
$16K ﹤0.01%
66
503
$16K ﹤0.01%
200
504
$15.9K ﹤0.01%
515
505
$15.9K ﹤0.01%
233
-99
506
$15.8K ﹤0.01%
398
507
$15.7K ﹤0.01%
227
+2
508
$15.6K ﹤0.01%
208
509
$15.5K ﹤0.01%
90
510
$15.5K ﹤0.01%
284
511
$15.4K ﹤0.01%
89
+70
512
$15.2K ﹤0.01%
334
+234
513
$15.2K ﹤0.01%
1,060
514
$15K ﹤0.01%
300
515
$14.8K ﹤0.01%
1,200
516
$14.7K ﹤0.01%
553
+98
517
$14.6K ﹤0.01%
571
-949
518
$14.6K ﹤0.01%
565
-941
519
$14.4K ﹤0.01%
1,000
520
$14.4K ﹤0.01%
162
521
$14.3K ﹤0.01%
116
522
$14.2K ﹤0.01%
402
523
$14.2K ﹤0.01%
175
524
$14.1K ﹤0.01%
346
+100
525
$14K ﹤0.01%
215
19 20
21
22 23