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
951
$880 ﹤0.01%
51
952
$837 ﹤0.01%
2
953
$833 ﹤0.01%
17
954
$809 ﹤0.01%
16
-1,391
955
$806 ﹤0.01%
87
956
$799 ﹤0.01%
+100
957
$780 ﹤0.01%
30
958
$780 ﹤0.01%
13
959
$767 ﹤0.01%
15
960
$765 ﹤0.01%
15
961
$763 ﹤0.01%
1,000
962
$752 ﹤0.01%
150
963
$735 ﹤0.01%
2
964
$728 ﹤0.01%
5
-10
965
$724 ﹤0.01%
213
966
$720 ﹤0.01%
11
967
$711 ﹤0.01%
5
-1
968
$689 ﹤0.01%
10
969
$688 ﹤0.01%
23
-957
970
$677 ﹤0.01%
9
971
$674 ﹤0.01%
+64
972
$659 ﹤0.01%
40
973
$646 ﹤0.01%
50
974
$633 ﹤0.01%
149
975
$631 ﹤0.01%
10
37 38
39
40 41