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
876
$4.93K ﹤0.01%
59
877
$4.9K ﹤0.01%
94
878
$4.88K ﹤0.01%
313
+13
879
$4.88K ﹤0.01%
37
880
$4.82K ﹤0.01%
378
881
$4.79K ﹤0.01%
+20
882
$4.75K ﹤0.01%
9
883
$4.74K ﹤0.01%
+38
884
$4.73K ﹤0.01%
2,555
885
$4.72K ﹤0.01%
44
886
$4.72K ﹤0.01%
+28
887
$4.71K ﹤0.01%
192
888
$4.71K ﹤0.01%
200
889
$4.71K ﹤0.01%
50
890
$4.69K ﹤0.01%
157
+55
891
$4.67K ﹤0.01%
22
892
$4.67K ﹤0.01%
172
+25
893
$4.62K ﹤0.01%
356
894
$4.62K ﹤0.01%
62
+1
895
$4.62K ﹤0.01%
31
+13
896
$4.62K ﹤0.01%
231
897
$4.6K ﹤0.01%
+58
898
$4.55K ﹤0.01%
+30
899
$4.52K ﹤0.01%
500
-3,243
900
$4.5K ﹤0.01%
350
-2,000
34 35
36
37 38