BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18.4K ﹤0.01%
29
+1
602
$18.3K ﹤0.01%
515
603
$18.3K ﹤0.01%
1,200
-50
604
$18.2K ﹤0.01%
+2,311
605
$18.2K ﹤0.01%
255
+15
606
$18.1K ﹤0.01%
+100
607
$18.1K ﹤0.01%
480
+30
608
$18.1K ﹤0.01%
711
-196
609
$18K ﹤0.01%
+2,400
610
$18K ﹤0.01%
1,200
611
$17.7K ﹤0.01%
115
-35,020
612
$17.7K ﹤0.01%
76
-192
613
$17.4K ﹤0.01%
274
614
$17.3K ﹤0.01%
208
615
$17.3K ﹤0.01%
+3,200
616
$17.2K ﹤0.01%
1,266
+17
617
$17.2K ﹤0.01%
+514
618
$16.9K ﹤0.01%
173
+1
619
$16.8K ﹤0.01%
685
620
$16.8K ﹤0.01%
9
-2
621
$16.8K ﹤0.01%
300
622
$16.8K ﹤0.01%
624
623
$16.7K ﹤0.01%
332
+6
624
$16.7K ﹤0.01%
854
-31
625
$16.7K ﹤0.01%
200
23 24
25
26 27