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
776
$3.77K ﹤0.01%
227
777
$3.77K ﹤0.01%
78
778
$3.75K ﹤0.01%
45
779
$3.75K ﹤0.01%
447
-64
780
$3.73K ﹤0.01%
34
781
$3.71K ﹤0.01%
43
782
$3.69K ﹤0.01%
22
-9
783
$3.69K ﹤0.01%
20
784
$3.68K ﹤0.01%
28
785
$3.64K ﹤0.01%
54
786
$3.62K ﹤0.01%
35
787
$3.62K ﹤0.01%
69
788
$3.6K ﹤0.01%
122
789
$3.53K ﹤0.01%
+125
790
$3.52K ﹤0.01%
53
-8
791
$3.51K ﹤0.01%
75
792
$3.49K ﹤0.01%
145
793
$3.49K ﹤0.01%
85
794
$3.48K ﹤0.01%
280
-1,128
795
$3.45K ﹤0.01%
2,214
-3
796
$3.45K ﹤0.01%
118
797
$3.45K ﹤0.01%
611
+9
798
$3.42K ﹤0.01%
64
+2
799
$3.41K ﹤0.01%
100
800
$3.4K ﹤0.01%
661
30 31
32
33 34