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
1026
$2.74K ﹤0.01%
+18
1027
$2.73K ﹤0.01%
+29
1028
$2.72K ﹤0.01%
60
1029
$2.71K ﹤0.01%
24
1030
$2.71K ﹤0.01%
+36
1031
$2.7K ﹤0.01%
+48
1032
$2.68K ﹤0.01%
17
+16
1033
$2.67K ﹤0.01%
71
1034
$2.66K ﹤0.01%
36
1035
$2.64K ﹤0.01%
502
1036
$2.63K ﹤0.01%
+27
1037
$2.62K ﹤0.01%
+24
1038
$2.61K ﹤0.01%
28
1039
$2.6K ﹤0.01%
33
1040
$2.59K ﹤0.01%
+20
1041
$2.58K ﹤0.01%
60
1042
$2.57K ﹤0.01%
36
1043
$2.55K ﹤0.01%
+10
1044
$2.54K ﹤0.01%
+6
1045
$2.53K ﹤0.01%
+70
1046
$2.53K ﹤0.01%
+97
1047
$2.53K ﹤0.01%
100
-360
1048
$2.52K ﹤0.01%
38
1049
$2.52K ﹤0.01%
+6
1050
$2.51K ﹤0.01%
+108
40 41
42
43 44