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
676
$6K ﹤0.01%
61
677
$5.95K ﹤0.01%
18
678
$5.91K ﹤0.01%
72
-22
679
$5.91K ﹤0.01%
76
680
$5.9K ﹤0.01%
100
681
$5.83K ﹤0.01%
30
682
$5.75K ﹤0.01%
145
+1
683
$5.65K ﹤0.01%
45
684
$5.57K ﹤0.01%
+153
685
$5.54K ﹤0.01%
+50
686
$5.5K ﹤0.01%
137
+1
687
$5.49K ﹤0.01%
599
688
$5.48K ﹤0.01%
488
+12
689
$5.47K ﹤0.01%
100
690
$5.46K ﹤0.01%
75
691
$5.4K ﹤0.01%
2
692
$5.4K ﹤0.01%
94
693
$5.38K ﹤0.01%
39
694
$5.38K ﹤0.01%
169
695
$5.31K ﹤0.01%
14
696
$5.3K ﹤0.01%
42
697
$5.26K ﹤0.01%
39
698
$5.23K ﹤0.01%
268
-1,087
699
$5.19K ﹤0.01%
45
-523
700
$5.15K ﹤0.01%
384
26 27
28
29 30