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
526
$25.6K ﹤0.01%
54
+4
527
$25.5K ﹤0.01%
1,000
528
$25.2K ﹤0.01%
201
529
$25.1K ﹤0.01%
600
530
$25.1K ﹤0.01%
+208
531
$25.1K ﹤0.01%
195
+155
532
$25.1K ﹤0.01%
44
533
$25.1K ﹤0.01%
220
+120
534
$25K ﹤0.01%
305
535
$25K ﹤0.01%
276
536
$24.8K ﹤0.01%
178
537
$24.8K ﹤0.01%
87
+12
538
$24.8K ﹤0.01%
423
+26
539
$24.7K ﹤0.01%
160
540
$24.6K ﹤0.01%
347
+4
541
$24.6K ﹤0.01%
466
542
$24.6K ﹤0.01%
452
+6
543
$24K ﹤0.01%
80
544
$23.8K ﹤0.01%
105
+22
545
$23.7K ﹤0.01%
1,623
546
$23.7K ﹤0.01%
485
-650
547
$23.5K ﹤0.01%
875
-101
548
$23.4K ﹤0.01%
1,000
-60
549
$23.2K ﹤0.01%
220
+100
550
$23.2K ﹤0.01%
300
20 21
22
23 24