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
901
$4.49K ﹤0.01%
30
902
$4.45K ﹤0.01%
107
-20
903
$4.43K ﹤0.01%
79
904
$4.43K ﹤0.01%
+42
905
$4.43K ﹤0.01%
50
906
$4.42K ﹤0.01%
+34
907
$4.41K ﹤0.01%
46
908
$4.36K ﹤0.01%
+204
909
$4.35K ﹤0.01%
100
910
$4.34K ﹤0.01%
68
911
$4.33K ﹤0.01%
48
912
$4.3K ﹤0.01%
25
913
$4.28K ﹤0.01%
150
914
$4.28K ﹤0.01%
+38
915
$4.26K ﹤0.01%
187
916
$4.22K ﹤0.01%
441
+161
917
$4.19K ﹤0.01%
449
+204
918
$4.17K ﹤0.01%
122
919
$4.16K ﹤0.01%
100
-476
920
$4.16K ﹤0.01%
+38
921
$4.14K ﹤0.01%
+24
922
$4.14K ﹤0.01%
17
923
$4.13K ﹤0.01%
15
+3
924
$4.13K ﹤0.01%
49
+6
925
$4.13K ﹤0.01%
121
35 36
37
38 39