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
751
$9.32K ﹤0.01%
289
+264
752
$9.3K ﹤0.01%
436
+1
753
$9.24K ﹤0.01%
221
754
$9.23K ﹤0.01%
278
755
$9.13K ﹤0.01%
529
756
$9.11K ﹤0.01%
102
+11
757
$9.11K ﹤0.01%
+229
758
$9.05K ﹤0.01%
174
+20
759
$8.83K ﹤0.01%
43
+5
760
$8.83K ﹤0.01%
48
+12
761
$8.81K ﹤0.01%
75
-139
762
$8.78K ﹤0.01%
480
763
$8.69K ﹤0.01%
116
764
$8.64K ﹤0.01%
810
765
$8.6K ﹤0.01%
+100
766
$8.57K ﹤0.01%
769
767
$8.44K ﹤0.01%
400
768
$8.4K ﹤0.01%
45
769
$8.27K ﹤0.01%
+13
770
$8.26K ﹤0.01%
74
771
$8.24K ﹤0.01%
231
772
$8.19K ﹤0.01%
91
-17
773
$8.01K ﹤0.01%
80
774
$8K ﹤0.01%
+132
775
$7.97K ﹤0.01%
173
29 30
31
32 33