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
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.96M
3
+$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.76M

Top Sells

1
+$10M
2
+$7.78M
3
+$1.52M
4
DD icon
DuPont de Nemours
DD
+$330K
5
PFE icon
Pfizer
PFE
+$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.09%
3,300
+2,354
77
$149K 0.09%
1,458
+311
78
$147K 0.09%
1,864
-547
79
$146K 0.08%
435
80
$145K 0.08%
6,250
81
$144K 0.08%
2,252
-695
82
$144K 0.08%
563
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83
$144K 0.08%
2,756
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84
$142K 0.08%
2,403
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85
$141K 0.08%
1,743
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86
$140K 0.08%
2,075
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87
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+2,500
88
$134K 0.08%
+2,856
89
$131K 0.08%
762
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90
$128K 0.07%
1,564
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91
$122K 0.07%
682
92
$122K 0.07%
2,100
93
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94
$117K 0.07%
1,205
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95
$114K 0.07%
2,285
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96
$105K 0.06%
1,193
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97
$101K 0.06%
1,628
-1,151
98
$101K 0.06%
1,655
99
$89K 0.05%
478
+136
100
$89K 0.05%
2,626
-2,304
2 3
4
5 6