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
1026
$2.5K ﹤0.01%
22
1027
$2.5K ﹤0.01%
168
+7
1028
$2.46K ﹤0.01%
71
1029
$2.36K ﹤0.01%
+33
1030
$2.34K ﹤0.01%
60
1031
$2.33K ﹤0.01%
8
+2
1032
$2.31K ﹤0.01%
26
-11
1033
$2.31K ﹤0.01%
25
-15
1034
$2.28K ﹤0.01%
30
-28
1035
$2.28K ﹤0.01%
264
1036
$2.23K ﹤0.01%
36
1037
$2.23K ﹤0.01%
+36
1038
$2.21K ﹤0.01%
65
+15
1039
$2.21K ﹤0.01%
24
1040
$2.2K ﹤0.01%
79
-89
1041
$2.19K ﹤0.01%
36
-96
1042
$2.18K ﹤0.01%
92
-37
1043
$2.16K ﹤0.01%
108
1044
$2.16K ﹤0.01%
238
1045
$2.16K ﹤0.01%
+27
1046
$2.14K ﹤0.01%
+44
1047
$2.14K ﹤0.01%
45
1048
$2.11K ﹤0.01%
+14
1049
$2.09K ﹤0.01%
26
-2
1050
$2.09K ﹤0.01%
38
40 41
42
43 44