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
851
$2.56K ﹤0.01%
40
852
$2.56K ﹤0.01%
19
853
$2.56K ﹤0.01%
36
854
$2.56K ﹤0.01%
131
855
$2.53K ﹤0.01%
+161
856
$2.51K ﹤0.01%
30
857
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+58
858
$2.4K ﹤0.01%
+5
859
$2.38K ﹤0.01%
38
860
$2.36K ﹤0.01%
28
861
$2.33K ﹤0.01%
20
862
$2.33K ﹤0.01%
500
863
$2.32K ﹤0.01%
100
864
$2.29K ﹤0.01%
45
865
$2.27K ﹤0.01%
100
866
$2.21K ﹤0.01%
65
867
$2.19K ﹤0.01%
96
868
$2.17K ﹤0.01%
23
-48
869
$2.16K ﹤0.01%
1,291
870
$2.15K ﹤0.01%
27
-23
871
$2.15K ﹤0.01%
224
872
$2.14K ﹤0.01%
44
873
$2.11K ﹤0.01%
200
874
$2.11K ﹤0.01%
71
875
$2.09K ﹤0.01%
100
33 34
35
36 37