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
926
$4.12K ﹤0.01%
+56
927
$4.08K ﹤0.01%
+19
928
$4.07K ﹤0.01%
+44
929
$4.02K ﹤0.01%
104
930
$3.99K ﹤0.01%
20
931
$3.99K ﹤0.01%
36
932
$3.99K ﹤0.01%
+30
933
$3.98K ﹤0.01%
+2
934
$3.98K ﹤0.01%
59
+1
935
$3.97K ﹤0.01%
+108
936
$3.96K ﹤0.01%
+37
937
$3.96K ﹤0.01%
+146
938
$3.95K ﹤0.01%
48
939
$3.9K ﹤0.01%
+40
940
$3.88K ﹤0.01%
16
941
$3.84K ﹤0.01%
57
942
$3.84K ﹤0.01%
48
943
$3.83K ﹤0.01%
56
944
$3.78K ﹤0.01%
+59
945
$3.76K ﹤0.01%
20
946
$3.75K ﹤0.01%
1,000
947
$3.75K ﹤0.01%
+48
948
$3.73K ﹤0.01%
+30
949
$3.72K ﹤0.01%
+44
950
$3.71K ﹤0.01%
+28
36 37
38
39 40