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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.18%
4,482
+977
77
$779K 0.18%
5,974
+653
78
$681K 0.16%
13,503
+11,419
79
$650K 0.15%
38,928
+5,616
80
$635K 0.15%
17,256
+2,070
81
$633K 0.15%
16,846
+1,695
82
$625K 0.15%
7,058
+1,201
83
$620K 0.15%
3,953
+658
84
$613K 0.14%
10,147
+1,863
85
$612K 0.14%
12,180
+11,980
86
$608K 0.14%
3,194
+452
87
$555K 0.13%
4,973
+1,204
88
$555K 0.13%
14,508
+2,922
89
$551K 0.13%
9,971
-594
90
$546K 0.13%
7,023
+689
91
$545K 0.13%
3,740
-3,685
92
$544K 0.13%
552
-141
93
$536K 0.13%
1,488
+313
94
$535K 0.13%
1,764
+310
95
$527K 0.12%
2,792
+593
96
$512K 0.12%
2,592
+582
97
$496K 0.12%
7,505
98
$493K 0.12%
1,842
+330
99
$464K 0.11%
4,122
-246
100
$446K 0.1%
27,312
+2,908
2 3
4
5 6