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
76
$6.71M 0.32%
12,913
-25
77
$6.58M 0.31%
35,869
+5,869
78
$6.5M 0.31%
79,420
-1,395
79
$6.49M 0.31%
104,202
+14,925
80
$6.45M 0.31%
45,144
+744
81
$6.22M 0.29%
13,981
+1,043
82
$6.17M 0.29%
+23,635
83
$6.13M 0.29%
+12,622
84
$5.97M 0.28%
35,135
+1,985
85
$5.93M 0.28%
99,218
+7,342
86
$5.92M 0.28%
171,048
+63,689
87
$5.9M 0.28%
11,669
+3
88
$5.8M 0.27%
27,280
-18
89
$5.78M 0.27%
19,932
+85
90
$5.74M 0.27%
30,637
-79
91
$5.74M 0.27%
35,253
+2,692
92
$5.67M 0.27%
249,887
+7,677
93
$5.24M 0.25%
20,113
+74
94
$4.78M 0.23%
70,804
-2,072
95
$4.6M 0.22%
31,837
-276
96
$4.51M 0.21%
14,282
-319
97
$4.25M 0.2%
18,803
-223
98
$4.12M 0.2%
27,214
-117
99
$4.01M 0.19%
11,142
-118
100
$3.96M 0.19%
21,954
-193
2 3
4
5 6