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
926
$1.35K ﹤0.01%
20
927
$1.32K ﹤0.01%
45
928
$1.32K ﹤0.01%
42
929
$1.31K ﹤0.01%
32
930
$1.3K ﹤0.01%
34
931
$1.29K ﹤0.01%
28
+23
932
$1.28K ﹤0.01%
44
933
$1.27K ﹤0.01%
189
934
$1.26K ﹤0.01%
10
935
$1.25K ﹤0.01%
200
936
$1.25K ﹤0.01%
14
-29
937
$1.23K ﹤0.01%
40
938
$1.2K ﹤0.01%
18
-107
939
$1.16K ﹤0.01%
65
-227
940
$1.15K ﹤0.01%
17
941
$1.13K ﹤0.01%
18
942
$1.08K ﹤0.01%
112
943
$1.08K ﹤0.01%
55
944
$1.08K ﹤0.01%
139
945
$1.02K ﹤0.01%
15
-39
946
$981 ﹤0.01%
5
947
$973 ﹤0.01%
48
+23
948
$952 ﹤0.01%
11
-166
949
$904 ﹤0.01%
155
950
$890 ﹤0.01%
66
36 37
38
39 40