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
751
$4.22K ﹤0.01%
1,788
752
$4.22K ﹤0.01%
30
753
$4.2K ﹤0.01%
21
754
$4.2K ﹤0.01%
57
-39
755
$4.17K ﹤0.01%
12
756
$4.14K ﹤0.01%
180
+73
757
$4.14K ﹤0.01%
25
758
$4.1K ﹤0.01%
49
759
$4.1K ﹤0.01%
325
760
$4.05K ﹤0.01%
35
+10
761
$4.04K ﹤0.01%
14
762
$4.04K ﹤0.01%
160
763
$4.03K ﹤0.01%
38
764
$4K ﹤0.01%
67
+27
765
$3.98K ﹤0.01%
118
-205
766
$3.95K ﹤0.01%
+200
767
$3.94K ﹤0.01%
22
768
$3.91K ﹤0.01%
18
769
$3.91K ﹤0.01%
59
770
$3.91K ﹤0.01%
+555
771
$3.84K ﹤0.01%
+450
772
$3.8K ﹤0.01%
20
773
$3.8K ﹤0.01%
121
774
$3.79K ﹤0.01%
58
775
$3.78K ﹤0.01%
86
29 30
31
32 33