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
901
$1.72K ﹤0.01%
15
-23
902
$1.72K ﹤0.01%
48
903
$1.67K ﹤0.01%
22
904
$1.66K ﹤0.01%
21
905
$1.61K ﹤0.01%
104
+3
906
$1.61K ﹤0.01%
50
907
$1.59K ﹤0.01%
61
908
$1.59K ﹤0.01%
93
909
$1.59K ﹤0.01%
97
910
$1.58K ﹤0.01%
51
911
$1.52K ﹤0.01%
7
912
$1.5K ﹤0.01%
16
913
$1.48K ﹤0.01%
129
914
$1.48K ﹤0.01%
21
915
$1.48K ﹤0.01%
+9
916
$1.47K ﹤0.01%
95
917
$1.44K ﹤0.01%
10
918
$1.42K ﹤0.01%
14
919
$1.41K ﹤0.01%
8
920
$1.39K ﹤0.01%
28
-58
921
$1.38K ﹤0.01%
33
922
$1.38K ﹤0.01%
191
923
$1.36K ﹤0.01%
200
924
$1.35K ﹤0.01%
+50
925
$1.35K ﹤0.01%
99
35 36
37
38 39