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
551
$12.2K ﹤0.01%
128
552
$12.1K ﹤0.01%
145
553
$11.8K ﹤0.01%
300
554
$11.7K ﹤0.01%
160
555
$11.5K ﹤0.01%
100
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$11.4K ﹤0.01%
250
557
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558
$11.3K ﹤0.01%
288
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$11K ﹤0.01%
154
-22
560
$10.9K ﹤0.01%
326
561
$10.9K ﹤0.01%
300
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$10.9K ﹤0.01%
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$10.8K ﹤0.01%
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$10.8K ﹤0.01%
100
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$10.8K ﹤0.01%
1,000
566
$10.7K ﹤0.01%
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$10.6K ﹤0.01%
560
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$10.6K ﹤0.01%
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569
$10.5K ﹤0.01%
62
570
$10.5K ﹤0.01%
338
571
$10.4K ﹤0.01%
71
572
$10.4K ﹤0.01%
183
+3
573
$10.4K ﹤0.01%
212
574
$10.3K ﹤0.01%
562
+3
575
$10.3K ﹤0.01%
80