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
576
$20.6K ﹤0.01%
84
+30
577
$20.4K ﹤0.01%
276
578
$20.4K ﹤0.01%
742
579
$20.1K ﹤0.01%
491
+44
580
$20K ﹤0.01%
234
+1
581
$19.9K ﹤0.01%
28
582
$19.9K ﹤0.01%
154
+42
583
$19.9K ﹤0.01%
592
+214
584
$19.8K ﹤0.01%
256
585
$19.8K ﹤0.01%
231
+1
586
$19.6K ﹤0.01%
200
587
$19.5K ﹤0.01%
1,100
588
$19.5K ﹤0.01%
1,200
589
$19.2K ﹤0.01%
168
+1
590
$19.2K ﹤0.01%
907
+252
591
$19K ﹤0.01%
11
+2
592
$19K ﹤0.01%
56
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593
$18.9K ﹤0.01%
208
594
$18.9K ﹤0.01%
96
-36,470
595
$18.5K ﹤0.01%
614
+5
596
$18.4K ﹤0.01%
381
+25
597
$18.3K ﹤0.01%
276
598
$18.3K ﹤0.01%
1,250
+50
599
$18.2K ﹤0.01%
108
600
$18.2K ﹤0.01%
450
+60