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
651
$15K ﹤0.01%
233
+2
652
$14.7K ﹤0.01%
126
+4
653
$14.7K ﹤0.01%
200
654
$14.7K ﹤0.01%
306
655
$14.7K ﹤0.01%
259
-121
656
$14.6K ﹤0.01%
133
+67
657
$14.5K ﹤0.01%
2
658
$14.5K ﹤0.01%
194
+14
659
$14.5K ﹤0.01%
175
-130
660
$14.4K ﹤0.01%
109
661
$14.4K ﹤0.01%
+1,800
662
$14.3K ﹤0.01%
189
+2
663
$14.3K ﹤0.01%
25
+17
664
$14.3K ﹤0.01%
172
+6
665
$14.3K ﹤0.01%
180
-67
666
$14.3K ﹤0.01%
221
-115
667
$14.2K ﹤0.01%
139
-14
668
$14.2K ﹤0.01%
500
669
$14.1K ﹤0.01%
125
-95
670
$14.1K ﹤0.01%
426
-23
671
$14K ﹤0.01%
288
672
$14K ﹤0.01%
95
673
$14K ﹤0.01%
133
-14
674
$13.9K ﹤0.01%
1,960
-376
675
$13.5K ﹤0.01%
178
+2
25 26
27
28 29