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
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.96M
3
+$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.76M

Top Sells

1
+$10M
2
+$7.78M
3
+$1.52M
4
DD icon
DuPont de Nemours
DD
+$330K
5
PFE icon
Pfizer
PFE
+$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.28%
8,880
+2,039
52
$483K 0.28%
8,527
+2,288
53
$476K 0.28%
+7,544
54
$468K 0.27%
4,370
+564
55
$468K 0.27%
9,169
+2,401
56
$460K 0.27%
2,518
+658
57
$413K 0.24%
14,500
58
$323K 0.19%
1,444
59
$318K 0.18%
4,380
+640
60
$258K 0.15%
5,000
+900
61
$255K 0.15%
2,102
+404
62
$254K 0.15%
5,396
-165,262
63
$250K 0.14%
1,570
+579
64
$249K 0.14%
1,241
+402
65
$222K 0.13%
4,673
+115
66
$214K 0.12%
3,080
+224
67
$212K 0.12%
3,989
-1,288
68
$188K 0.11%
6,216
+2,000
69
$183K 0.11%
688
+4
70
$180K 0.1%
2,462
+451
71
$178K 0.1%
1,175
+251
72
$171K 0.1%
4,287
-313
73
$164K 0.09%
3,259
74
$163K 0.09%
464
+96
75
$154K 0.09%
4,311
-42,594
1 2
3
4 5