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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.31%
3,022
+255
52
$1.3M 0.31%
21,118
+2,969
53
$1.24M 0.29%
23,137
-110
54
$1.19M 0.28%
4,737
+278
55
$1.17M 0.28%
16,500
+2,240
56
$1.13M 0.27%
12,425
+727
57
$1.07M 0.25%
17,768
+972
58
$1.01M 0.24%
5,262
59
$982K 0.23%
12,944
+1,914
60
$976K 0.23%
4,297
+502
61
$948K 0.22%
3,214
+107
62
$947K 0.22%
4,389
+793
63
$921K 0.22%
7,252
+489
64
$873K 0.21%
2,953
-113
65
$857K 0.2%
11,702
+1,064
66
$857K 0.2%
34,100
67
$839K 0.2%
4,478
+916
68
$831K 0.2%
8,472
+1,641
69
$828K 0.19%
8,804
+1,189
70
$810K 0.19%
18,123
+1,973
71
$807K 0.19%
5,399
+630
72
$800K 0.19%
10,870
+1,074
73
$800K 0.19%
63,040
+7,456
74
$792K 0.19%
45,177
-12,006
75
$785K 0.18%
8,556
+667
1 2
3
4 5