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
851
$5.57K ﹤0.01%
8
852
$5.45K ﹤0.01%
100
853
$5.44K ﹤0.01%
109
854
$5.44K ﹤0.01%
+16
855
$5.42K ﹤0.01%
+21
856
$5.41K ﹤0.01%
33
+5
857
$5.38K ﹤0.01%
18
858
$5.37K ﹤0.01%
+228
859
$5.34K ﹤0.01%
+471
860
$5.32K ﹤0.01%
100
-50
861
$5.32K ﹤0.01%
76
862
$5.29K ﹤0.01%
100
863
$5.28K ﹤0.01%
89
864
$5.25K ﹤0.01%
65
865
$5.24K ﹤0.01%
+80
866
$5.23K ﹤0.01%
38
867
$5.19K ﹤0.01%
9
+5
868
$5.15K ﹤0.01%
200
869
$5.13K ﹤0.01%
+500
870
$5.11K ﹤0.01%
62
871
$5.1K ﹤0.01%
200
872
$5.1K ﹤0.01%
125
+110
873
$5.08K ﹤0.01%
400
874
$5K ﹤0.01%
+49
875
$4.94K ﹤0.01%
28
-1,559
33 34
35
36 37