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
951
$3.7K ﹤0.01%
15
952
$3.66K ﹤0.01%
84
+9
953
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95
+45
954
$3.64K ﹤0.01%
48
955
$3.63K ﹤0.01%
+83
956
$3.61K ﹤0.01%
+64
957
$3.6K ﹤0.01%
+90
958
$3.59K ﹤0.01%
200
959
$3.52K ﹤0.01%
20
960
$3.52K ﹤0.01%
+16
961
$3.5K ﹤0.01%
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962
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51
963
$3.49K ﹤0.01%
500
964
$3.49K ﹤0.01%
+200
965
$3.45K ﹤0.01%
+15
966
$3.45K ﹤0.01%
+10
967
$3.44K ﹤0.01%
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968
$3.43K ﹤0.01%
404
969
$3.41K ﹤0.01%
+162
970
$3.41K ﹤0.01%
+22
971
$3.4K ﹤0.01%
72
972
$3.39K ﹤0.01%
37
+24
973
$3.38K ﹤0.01%
+134
974
$3.38K ﹤0.01%
+133
975
$3.35K ﹤0.01%
35
37 38
39
40 41