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
501
$28.8K ﹤0.01%
423
502
$28.6K ﹤0.01%
122
503
$28.3K ﹤0.01%
300
504
$28.3K ﹤0.01%
60
-64
505
$28.2K ﹤0.01%
845
+800
506
$28.2K ﹤0.01%
267
+5
507
$28.2K ﹤0.01%
102
508
$27.9K ﹤0.01%
1,205
+88
509
$27.6K ﹤0.01%
371
510
$27.5K ﹤0.01%
58
+4
511
$27.3K ﹤0.01%
2,586
-976
512
$27.3K ﹤0.01%
121
513
$27.2K ﹤0.01%
195
-55
514
$26.7K ﹤0.01%
+400
515
$26.6K ﹤0.01%
231
516
$26.5K ﹤0.01%
248
517
$26.3K ﹤0.01%
+240
518
$26.3K ﹤0.01%
203
519
$26.1K ﹤0.01%
2,700
520
$26.1K ﹤0.01%
124
521
$26.1K ﹤0.01%
454
+161
522
$26K ﹤0.01%
+400
523
$26K ﹤0.01%
225
524
$25.8K ﹤0.01%
595
525
$25.6K ﹤0.01%
70
+15
19 20
21
22 23