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
801
$7.11K ﹤0.01%
100
802
$7.08K ﹤0.01%
1,500
803
$7.06K ﹤0.01%
94
+1
804
$7.05K ﹤0.01%
+83
805
$7K ﹤0.01%
133
806
$6.99K ﹤0.01%
131
807
$6.95K ﹤0.01%
1,000
808
$6.94K ﹤0.01%
112
809
$6.93K ﹤0.01%
238
+2
810
$6.93K ﹤0.01%
184
811
$6.88K ﹤0.01%
221
+152
812
$6.85K ﹤0.01%
74
+23
813
$6.84K ﹤0.01%
59
814
$6.75K ﹤0.01%
20
+2
815
$6.69K ﹤0.01%
39
+7
816
$6.68K ﹤0.01%
262
817
$6.66K ﹤0.01%
165
818
$6.66K ﹤0.01%
+89
819
$6.65K ﹤0.01%
57
+10
820
$6.63K ﹤0.01%
475
821
$6.49K ﹤0.01%
104
822
$6.48K ﹤0.01%
+47
823
$6.42K ﹤0.01%
155
824
$6.4K ﹤0.01%
39
825
$6.36K ﹤0.01%
39
31 32
33
34 35