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
626
$3K ﹤0.01%
189
627
$3K ﹤0.01%
71
628
$3K ﹤0.01%
208
-165
629
$3K ﹤0.01%
34
630
$3K ﹤0.01%
15
631
$3K ﹤0.01%
+25
632
$3K ﹤0.01%
+19
633
$3K ﹤0.01%
49
634
$3K ﹤0.01%
80
635
$3K ﹤0.01%
230
+30
636
$2K ﹤0.01%
555
637
$2K ﹤0.01%
33
638
$2K ﹤0.01%
17
+7
639
$2K ﹤0.01%
29
640
$2K ﹤0.01%
50
641
$2K ﹤0.01%
28
642
$2K ﹤0.01%
34
643
$2K ﹤0.01%
5
644
$2K ﹤0.01%
+149
645
$2K ﹤0.01%
+61
646
$2K ﹤0.01%
45
647
$2K ﹤0.01%
20
648
$2K ﹤0.01%
20
649
$2K ﹤0.01%
+120
650
$2K ﹤0.01%
+17
24 25
26
27 28