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
651
$6.64K ﹤0.01%
+59
652
$6.55K ﹤0.01%
151
-726
653
$6.53K ﹤0.01%
75
654
$6.53K ﹤0.01%
104
-130
655
$6.51K ﹤0.01%
207
656
$6.49K ﹤0.01%
174
657
$6.49K ﹤0.01%
+50
658
$6.47K ﹤0.01%
+1,000
659
$6.47K ﹤0.01%
56
660
$6.43K ﹤0.01%
300
661
$6.4K ﹤0.01%
82
662
$6.37K ﹤0.01%
378
663
$6.37K ﹤0.01%
98
664
$6.36K ﹤0.01%
111
-65
665
$6.31K ﹤0.01%
50
666
$6.29K ﹤0.01%
66
+65
667
$6.28K ﹤0.01%
100
668
$6.27K ﹤0.01%
30
669
$6.24K ﹤0.01%
142
670
$6.2K ﹤0.01%
231
671
$6.19K ﹤0.01%
37
672
$6.18K ﹤0.01%
231
673
$6.11K ﹤0.01%
80
674
$6.08K ﹤0.01%
262
-155
675
$6.06K ﹤0.01%
111
+1
25 26
27
28 29