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
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.8M
3
+$7.12M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$56.2M
2
+$17.5M
3
+$11.2M
4
IQV icon
IQVIA
IQV
+$7.17M
5
MCD icon
McDonald's
MCD
+$6.4M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.64%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.45%
253,429
+14,897
52
$9.31M 0.44%
503,285
-3,491
53
$9.28M 0.44%
57,067
+8,637
54
$9.23M 0.44%
5,430
+172
55
$9.15M 0.43%
18,368
+1,370
56
$9.07M 0.43%
37,833
-487
57
$8.96M 0.43%
22,259
+3,031
58
$8.62M 0.41%
37,548
+3,783
59
$8.54M 0.41%
157,818
-4,203
60
$8.53M 0.4%
21,924
-2,581
61
$8.52M 0.4%
80,119
-2,040
62
$8.37M 0.4%
90,565
-2,218
63
$8.31M 0.39%
137,715
+16,185
64
$8.12M 0.39%
65,503
-13,980
65
$7.85M 0.37%
26,822
-255
66
$7.83M 0.37%
29,705
+9,759
67
$7.63M 0.36%
13,327
-155
68
$7.47M 0.35%
206,519
-2,118
69
$7.43M 0.35%
185,724
+168,224
70
$7.09M 0.34%
59,816
-103
71
$6.99M 0.33%
70,256
+10,821
72
$6.94M 0.33%
63,695
+17,882
73
$6.87M 0.33%
92,768
+25,657
74
$6.8M 0.32%
33,823
+187
75
$6.73M 0.32%
319,168
+2,509
1 2
3
4 5