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
551
$23.1K ﹤0.01%
1,105
552
$23.1K ﹤0.01%
524
-369
553
$23K ﹤0.01%
1,600
554
$22.9K ﹤0.01%
1,618
555
$22.8K ﹤0.01%
2,336
+2,186
556
$22.2K ﹤0.01%
79
+5
557
$22.2K ﹤0.01%
860
-118
558
$22.2K ﹤0.01%
53
+25
559
$22.1K ﹤0.01%
336
560
$22.1K ﹤0.01%
825
561
$21.9K ﹤0.01%
1,127
562
$21.8K ﹤0.01%
105
+5
563
$21.8K ﹤0.01%
380
+130
564
$21.7K ﹤0.01%
500
565
$21.5K ﹤0.01%
200
-32
566
$21.5K ﹤0.01%
124
567
$21.2K ﹤0.01%
101
+11
568
$21.1K ﹤0.01%
240
569
$21K ﹤0.01%
+500
570
$20.9K ﹤0.01%
40
+6
571
$20.8K ﹤0.01%
215
572
$20.8K ﹤0.01%
+470
573
$20.7K ﹤0.01%
171
+1
574
$20.7K ﹤0.01%
173
+23
575
$20.6K ﹤0.01%
54
-20
21 22
23
24 25