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
876
$2.07K ﹤0.01%
39
877
$2.06K ﹤0.01%
32
-8
878
$2.04K ﹤0.01%
71
879
$2.02K ﹤0.01%
32
880
$2.02K ﹤0.01%
54
881
$1.99K ﹤0.01%
49
882
$1.98K ﹤0.01%
+6
883
$1.97K ﹤0.01%
50
884
$1.97K ﹤0.01%
20
885
$1.96K ﹤0.01%
35
886
$1.95K ﹤0.01%
100
887
$1.93K ﹤0.01%
21
888
$1.92K ﹤0.01%
92
889
$1.89K ﹤0.01%
51
890
$1.86K ﹤0.01%
32
891
$1.84K ﹤0.01%
77
892
$1.82K ﹤0.01%
205
893
$1.81K ﹤0.01%
60
894
$1.8K ﹤0.01%
27
-135
895
$1.79K ﹤0.01%
25
896
$1.78K ﹤0.01%
31
+19
897
$1.77K ﹤0.01%
41
898
$1.77K ﹤0.01%
50
899
$1.76K ﹤0.01%
555
900
$1.76K ﹤0.01%
81
-225
34 35
36
37 38