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
1001
$3.09K ﹤0.01%
+129
1002
$3.09K ﹤0.01%
64
1003
$3.08K ﹤0.01%
187
1004
$3.05K ﹤0.01%
146
1005
$3.05K ﹤0.01%
19
1006
$3.04K ﹤0.01%
7
1007
$3.03K ﹤0.01%
60
1008
$3K ﹤0.01%
+5
1009
$2.99K ﹤0.01%
16
1010
$2.95K ﹤0.01%
+107
1011
$2.94K ﹤0.01%
38
1012
$2.93K ﹤0.01%
+45
1013
$2.89K ﹤0.01%
+22
1014
$2.87K ﹤0.01%
+20
1015
$2.86K ﹤0.01%
20
1016
$2.86K ﹤0.01%
+88
1017
$2.85K ﹤0.01%
16
1018
$2.85K ﹤0.01%
900
1019
$2.8K ﹤0.01%
+211
1020
$2.8K ﹤0.01%
+86
1021
$2.79K ﹤0.01%
+15
1022
$2.79K ﹤0.01%
28
+2
1023
$2.79K ﹤0.01%
63
1024
$2.74K ﹤0.01%
+119
1025
$2.74K ﹤0.01%
+67
39 40
41
42 43