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
701
$5.11K ﹤0.01%
160
702
$5.1K ﹤0.01%
100
703
$5.1K ﹤0.01%
400
704
$5.05K ﹤0.01%
169
705
$5K ﹤0.01%
112
706
$5K ﹤0.01%
100
707
$4.96K ﹤0.01%
50
-24
708
$4.94K ﹤0.01%
64
709
$4.93K ﹤0.01%
109
710
$4.91K ﹤0.01%
62
711
$4.89K ﹤0.01%
168
+17
712
$4.88K ﹤0.01%
50
713
$4.85K ﹤0.01%
77
714
$4.85K ﹤0.01%
258
715
$4.84K ﹤0.01%
356
716
$4.84K ﹤0.01%
350
717
$4.83K ﹤0.01%
125
+100
718
$4.81K ﹤0.01%
25
719
$4.8K ﹤0.01%
126
+55
720
$4.74K ﹤0.01%
68
721
$4.68K ﹤0.01%
158
722
$4.67K ﹤0.01%
27
723
$4.64K ﹤0.01%
+900
724
$4.63K ﹤0.01%
233
725
$4.63K ﹤0.01%
94
27 28
29
30 31