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
1001
$393 ﹤0.01%
15
1002
$366 ﹤0.01%
20
1003
$351 ﹤0.01%
11
1004
$341 ﹤0.01%
+15
1005
$333 ﹤0.01%
7
1006
$329 ﹤0.01%
3
1007
$307 ﹤0.01%
58
1008
$306 ﹤0.01%
9
1009
$282 ﹤0.01%
8
1010
$272 ﹤0.01%
24
1011
$249 ﹤0.01%
20
1012
$243 ﹤0.01%
63
1013
$240 ﹤0.01%
10
-1
1014
$227 ﹤0.01%
4
1015
$226 ﹤0.01%
13
1016
$217 ﹤0.01%
+3
1017
$216 ﹤0.01%
15
1018
$213 ﹤0.01%
2
1019
$208 ﹤0.01%
20
1020
$205 ﹤0.01%
24
1021
$204 ﹤0.01%
+170
1022
$199 ﹤0.01%
43
1023
$197 ﹤0.01%
100
1024
$180 ﹤0.01%
11
1025
$154 ﹤0.01%
+7
39 40
41
42 43