BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29.1K ﹤0.01%
423
502
$29.1K ﹤0.01%
2,708
+122
503
$29K ﹤0.01%
2,329
+42
504
$28.9K ﹤0.01%
859
+267
505
$28.8K ﹤0.01%
1,477
+23
506
$28.7K ﹤0.01%
462
+8
507
$28.6K ﹤0.01%
209
508
$28.3K ﹤0.01%
397
-26
509
$28.1K ﹤0.01%
115
+60
510
$27.8K ﹤0.01%
117
-2
511
$27.8K ﹤0.01%
83
+13
512
$27.7K ﹤0.01%
1,205
513
$27.6K ﹤0.01%
342
+247
514
$27.4K ﹤0.01%
271
-13
515
$27.2K ﹤0.01%
351
+23
516
$27.1K ﹤0.01%
415
-44
517
$26.7K ﹤0.01%
379
+8
518
$26.6K ﹤0.01%
900
-307
519
$26.6K ﹤0.01%
225
520
$26.5K ﹤0.01%
129
-96
521
$26.1K ﹤0.01%
+1,000
522
$26.1K ﹤0.01%
595
523
$26K ﹤0.01%
1,105
524
$25.9K ﹤0.01%
51
-3
525
$25.9K ﹤0.01%
+131
19 20
21
22 23