BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.3%
20,734
+621
77
$6.42M 0.3%
25,267
+10,985
78
$6.4M 0.3%
323,770
-179,515
79
$6.37M 0.3%
79,305
-115
80
$6.35M 0.3%
62,921
+62,819
81
$6.29M 0.3%
65,922
-14,197
82
$6.24M 0.29%
30,447
-7,101
83
$6.2M 0.29%
12,519
+12,479
84
$6.05M 0.29%
182,197
+11,149
85
$5.98M 0.28%
36,329
+1,076
86
$5.87M 0.28%
253,564
+3,677
87
$5.58M 0.26%
13,010
+388
88
$5.58M 0.26%
27,660
+380
89
$4.96M 0.23%
70,054
-750
90
$4.86M 0.23%
17,680
-2,252
91
$4.62M 0.22%
64,451
-39,751
92
$4.61M 0.22%
8,802
-2,867
93
$4.16M 0.2%
11,165
+23
94
$4.12M 0.19%
6,061
-50
95
$3.88M 0.18%
21,574
-9,063
96
$3.82M 0.18%
22,180
+226
97
$3.79M 0.18%
176,229
-142,939
98
$3.66M 0.17%
132,776
+22,857
99
$3.53M 0.17%
27,589
+375
100
$3.18M 0.15%
+41,049
2 3
4
5 6