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
826
$6.28K ﹤0.01%
18
827
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+54
828
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829
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831
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40
832
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833
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837
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51
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838
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839
$6.06K ﹤0.01%
181
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840
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841
$6.02K ﹤0.01%
+370
842
$5.97K ﹤0.01%
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272
844
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82
845
$5.8K ﹤0.01%
86
846
$5.8K ﹤0.01%
400
847
$5.69K ﹤0.01%
+19
848
$5.65K ﹤0.01%
52
849
$5.64K ﹤0.01%
26
+14
850
$5.62K ﹤0.01%
168
+102