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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
64
602
$4K ﹤0.01%
37
603
$4K ﹤0.01%
50
604
$3K ﹤0.01%
47
605
$3K ﹤0.01%
26
606
$3K ﹤0.01%
34
+11
607
$3K ﹤0.01%
20
608
$3K ﹤0.01%
71
609
$3K ﹤0.01%
103
-2
610
$3K ﹤0.01%
158
+2
611
$3K ﹤0.01%
32
612
$3K ﹤0.01%
75
613
$3K ﹤0.01%
143
+1
614
$3K ﹤0.01%
213
615
$3K ﹤0.01%
100
-25
616
$3K ﹤0.01%
9
617
$3K ﹤0.01%
40
+20
618
$3K ﹤0.01%
14
619
$3K ﹤0.01%
5
620
$3K ﹤0.01%
118
621
$3K ﹤0.01%
108
+2
622
$3K ﹤0.01%
30
623
$3K ﹤0.01%
1,000
624
$3K ﹤0.01%
67
+1
625
$3K ﹤0.01%
65
23 24
25
26 27