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
626
$7.96K ﹤0.01%
45
627
$7.92K ﹤0.01%
64
-29
628
$7.8K ﹤0.01%
+71
629
$7.78K ﹤0.01%
103
-69
630
$7.73K ﹤0.01%
158
631
$7.57K ﹤0.01%
20
632
$7.57K ﹤0.01%
362
633
$7.54K ﹤0.01%
1,095
634
$7.5K ﹤0.01%
184
635
$7.28K ﹤0.01%
40
636
$7.26K ﹤0.01%
432
+1
637
$7.19K ﹤0.01%
73
638
$7.15K ﹤0.01%
8
639
$7.14K ﹤0.01%
221
640
$7.08K ﹤0.01%
85
641
$7.01K ﹤0.01%
1,000
642
$6.98K ﹤0.01%
243
643
$6.97K ﹤0.01%
79
+1
644
$6.95K ﹤0.01%
201
645
$6.91K ﹤0.01%
36
646
$6.84K ﹤0.01%
36
647
$6.77K ﹤0.01%
135
-16
648
$6.77K ﹤0.01%
190
-51
649
$6.69K ﹤0.01%
105
650
$6.65K ﹤0.01%
133
24 25
26
27 28