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
776
$7.95K ﹤0.01%
2,675
+550
777
$7.93K ﹤0.01%
+138
778
$7.92K ﹤0.01%
71
779
$7.83K ﹤0.01%
850
780
$7.79K ﹤0.01%
158
781
$7.78K ﹤0.01%
228
782
$7.78K ﹤0.01%
100
783
$7.74K ﹤0.01%
30
784
$7.73K ﹤0.01%
+28
785
$7.66K ﹤0.01%
86
+13
786
$7.63K ﹤0.01%
799
+374
787
$7.62K ﹤0.01%
39
788
$7.61K ﹤0.01%
1,376
789
$7.61K ﹤0.01%
300
790
$7.54K ﹤0.01%
150
+23
791
$7.49K ﹤0.01%
80
792
$7.43K ﹤0.01%
95
793
$7.4K ﹤0.01%
203
+63
794
$7.33K ﹤0.01%
82
+5
795
$7.29K ﹤0.01%
31
796
$7.27K ﹤0.01%
200
797
$7.27K ﹤0.01%
15
+7
798
$7.25K ﹤0.01%
126
-2
799
$7.17K ﹤0.01%
93
800
$7.13K ﹤0.01%
66
30 31
32
33 34