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
976
$3.34K ﹤0.01%
49
977
$3.34K ﹤0.01%
44
978
$3.33K ﹤0.01%
115
+65
979
$3.33K ﹤0.01%
78
980
$3.33K ﹤0.01%
+12
981
$3.33K ﹤0.01%
267
+37
982
$3.3K ﹤0.01%
36
+13
983
$3.3K ﹤0.01%
25
984
$3.29K ﹤0.01%
+34
985
$3.28K ﹤0.01%
+31
986
$3.26K ﹤0.01%
79
987
$3.25K ﹤0.01%
109
988
$3.25K ﹤0.01%
+32
989
$3.25K ﹤0.01%
+7
990
$3.25K ﹤0.01%
661
991
$3.23K ﹤0.01%
+75
992
$3.21K ﹤0.01%
+16
993
$3.21K ﹤0.01%
100
-32
994
$3.2K ﹤0.01%
+24
995
$3.19K ﹤0.01%
102
+1
996
$3.18K ﹤0.01%
44
997
$3.16K ﹤0.01%
+25
998
$3.14K ﹤0.01%
15
999
$3.13K ﹤0.01%
17
1000
$3.1K ﹤0.01%
+20
38 39
40
41 42