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
1001
$2.94K ﹤0.01%
308
-133
1002
$2.94K ﹤0.01%
7
+2
1003
$2.92K ﹤0.01%
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+2
1004
$2.9K ﹤0.01%
30
+12
1005
$2.86K ﹤0.01%
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1006
$2.85K ﹤0.01%
16
1007
$2.82K ﹤0.01%
+340
1008
$2.78K ﹤0.01%
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1009
$2.74K ﹤0.01%
20
-22
1010
$2.7K ﹤0.01%
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-8
1011
$2.7K ﹤0.01%
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+6
1012
$2.7K ﹤0.01%
355
+305
1013
$2.69K ﹤0.01%
240
-958
1014
$2.65K ﹤0.01%
+39
1015
$2.65K ﹤0.01%
133
1016
$2.64K ﹤0.01%
11
+4
1017
$2.64K ﹤0.01%
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+6
1018
$2.63K ﹤0.01%
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1019
$2.62K ﹤0.01%
+21
1020
$2.61K ﹤0.01%
116
-105
1021
$2.59K ﹤0.01%
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1022
$2.58K ﹤0.01%
50
1023
$2.57K ﹤0.01%
11
-10
1024
$2.57K ﹤0.01%
7
1025
$2.55K ﹤0.01%
71
39 40
41
42 43