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
1051
$2.51K ﹤0.01%
+56
1052
$2.5K ﹤0.01%
+32
1053
$2.49K ﹤0.01%
100
1054
$2.48K ﹤0.01%
71
1055
$2.46K ﹤0.01%
88
1056
$2.44K ﹤0.01%
300
1057
$2.44K ﹤0.01%
71
1058
$2.42K ﹤0.01%
+59
1059
$2.4K ﹤0.01%
+26
1060
$2.39K ﹤0.01%
133
-380
1061
$2.38K ﹤0.01%
100
1062
$2.37K ﹤0.01%
176
1063
$2.37K ﹤0.01%
+18
1064
$2.36K ﹤0.01%
444
1065
$2.35K ﹤0.01%
34
1066
$2.35K ﹤0.01%
33
1067
$2.34K ﹤0.01%
30
1068
$2.28K ﹤0.01%
+70
1069
$2.27K ﹤0.01%
67
1070
$2.27K ﹤0.01%
19
1071
$2.26K ﹤0.01%
19
+13
1072
$2.23K ﹤0.01%
28
1073
$2.22K ﹤0.01%
+24
1074
$2.21K ﹤0.01%
+40
1075
$2.19K ﹤0.01%
75
41 42
43
44 45