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
576
$10.3K ﹤0.01%
279
577
$10.3K ﹤0.01%
231
578
$10.2K ﹤0.01%
126
-2
579
$10.2K ﹤0.01%
112
580
$10.1K ﹤0.01%
98
581
$10.1K ﹤0.01%
300
582
$9.99K ﹤0.01%
555
-225
583
$9.89K ﹤0.01%
596
+10
584
$9.89K ﹤0.01%
298
585
$9.68K ﹤0.01%
230
+3
586
$9.61K ﹤0.01%
230
+1
587
$9.61K ﹤0.01%
480
588
$9.59K ﹤0.01%
1,249
589
$9.58K ﹤0.01%
23
590
$9.49K ﹤0.01%
146
-85
591
$9.48K ﹤0.01%
303
+4
592
$9.44K ﹤0.01%
100
593
$9.4K ﹤0.01%
64
+50
594
$9.39K ﹤0.01%
963
595
$9.3K ﹤0.01%
150
596
$9.29K ﹤0.01%
101
+1
597
$9.26K ﹤0.01%
45
598
$9.24K ﹤0.01%
114
599
$9.23K ﹤0.01%
206
600
$9.23K ﹤0.01%
119
-17,046
22 23
24
25 26