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
1076
$2.17K ﹤0.01%
+22
1077
$2.14K ﹤0.01%
45
1078
$2.14K ﹤0.01%
264
1079
$2.13K ﹤0.01%
161
1080
$2.1K ﹤0.01%
+12
1081
$2.08K ﹤0.01%
+12
1082
$2.07K ﹤0.01%
238
+11
1083
$2.07K ﹤0.01%
+5
1084
$2.06K ﹤0.01%
+38
1085
$2.03K ﹤0.01%
+18
1086
$2.02K ﹤0.01%
+13
1087
$1.98K ﹤0.01%
+25
1088
$1.98K ﹤0.01%
100
1089
$1.97K ﹤0.01%
53
1090
$1.97K ﹤0.01%
+57
1091
$1.94K ﹤0.01%
19
+3
1092
$1.93K ﹤0.01%
+27
1093
$1.93K ﹤0.01%
45
1094
$1.92K ﹤0.01%
+63
1095
$1.91K ﹤0.01%
28
1096
$1.91K ﹤0.01%
34
1097
$1.9K ﹤0.01%
+23
1098
$1.9K ﹤0.01%
+50
1099
$1.88K ﹤0.01%
41
1100
$1.85K ﹤0.01%
134
42 43
44
45 46