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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$621 ﹤0.01%
16
977
$601 ﹤0.01%
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978
$600 ﹤0.01%
4
979
$595 ﹤0.01%
19
980
$586 ﹤0.01%
10
981
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7
-31
982
$553 ﹤0.01%
15
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983
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984
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4
985
$539 ﹤0.01%
+15
986
$518 ﹤0.01%
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988
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991
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2
992
$434 ﹤0.01%
16
993
$434 ﹤0.01%
192
+2
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$425 ﹤0.01%
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996
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997
$414 ﹤0.01%
+40
998
$412 ﹤0.01%
31
-44
999
$410 ﹤0.01%
19
1000
$404 ﹤0.01%
5
38 39
40
41 42