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
601
$9.23K ﹤0.01%
685
602
$9.22K ﹤0.01%
113
603
$9.12K ﹤0.01%
155
-460
604
$9.05K ﹤0.01%
79
+49
605
$9.04K ﹤0.01%
100
606
$9.02K ﹤0.01%
98
607
$9.01K ﹤0.01%
61
608
$8.99K ﹤0.01%
47
609
$8.84K ﹤0.01%
180
610
$8.83K ﹤0.01%
139
611
$8.83K ﹤0.01%
138
-66
612
$8.7K ﹤0.01%
58
613
$8.69K ﹤0.01%
200
614
$8.66K ﹤0.01%
1,564
615
$8.65K ﹤0.01%
135
616
$8.6K ﹤0.01%
43
617
$8.44K ﹤0.01%
+300
618
$8.34K ﹤0.01%
207
619
$8.34K ﹤0.01%
519
620
$8.29K ﹤0.01%
207
621
$8.22K ﹤0.01%
108
622
$8.21K ﹤0.01%
128
623
$8.15K ﹤0.01%
400
624
$8.1K ﹤0.01%
+15
625
$7.98K ﹤0.01%
39
-13
23 24
25
26 27