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
526
$25.8K ﹤0.01%
306
+6
527
$25.6K ﹤0.01%
55
-3
528
$25.6K ﹤0.01%
875
529
$25.6K ﹤0.01%
203
530
$25.6K ﹤0.01%
2,700
531
$25.5K ﹤0.01%
276
532
$25.5K ﹤0.01%
283
+1
533
$25.5K ﹤0.01%
32
+17
534
$25.3K ﹤0.01%
173
+13
535
$25.2K ﹤0.01%
348
+1
536
$25K ﹤0.01%
215
-25
537
$24.9K ﹤0.01%
425
-475
538
$24.8K ﹤0.01%
1,623
539
$24.6K ﹤0.01%
188
+100
540
$24.5K ﹤0.01%
152
+80
541
$24.5K ﹤0.01%
107
+2
542
$24.5K ﹤0.01%
502
+223
543
$24K ﹤0.01%
213
+13
544
$24K ﹤0.01%
218
-13
545
$24K ﹤0.01%
600
546
$23.9K ﹤0.01%
+330
547
$23.7K ﹤0.01%
302
+26
548
$23.6K ﹤0.01%
486
+1
549
$23.5K ﹤0.01%
336
+60
550
$23.4K ﹤0.01%
517
-483
20 21
22
23 24