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
826
$2.87K ﹤0.01%
25
827
$2.87K ﹤0.01%
72
828
$2.85K ﹤0.01%
48
829
$2.84K ﹤0.01%
51
830
$2.81K ﹤0.01%
87
831
$2.81K ﹤0.01%
72
832
$2.8K ﹤0.01%
8
833
$2.8K ﹤0.01%
280
-44
834
$2.77K ﹤0.01%
44
835
$2.76K ﹤0.01%
60
836
$2.75K ﹤0.01%
16
837
$2.74K ﹤0.01%
14
838
$2.73K ﹤0.01%
100
839
$2.72K ﹤0.01%
60
840
$2.71K ﹤0.01%
12
841
$2.7K ﹤0.01%
26
842
$2.68K ﹤0.01%
66
843
$2.67K ﹤0.01%
121
844
$2.67K ﹤0.01%
22
845
$2.62K ﹤0.01%
240
846
$2.61K ﹤0.01%
57
847
$2.59K ﹤0.01%
25
848
$2.59K ﹤0.01%
200
849
$2.59K ﹤0.01%
70
850
$2.58K ﹤0.01%
15
32 33
34
35 36