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
1101
$1.85K ﹤0.01%
44
1102
$1.84K ﹤0.01%
+3
1103
$1.83K ﹤0.01%
+9
1104
$1.82K ﹤0.01%
+43
1105
$1.82K ﹤0.01%
+4
1106
$1.8K ﹤0.01%
+21
1107
$1.78K ﹤0.01%
+50
1108
$1.78K ﹤0.01%
+33
1109
$1.77K ﹤0.01%
52
1110
$1.77K ﹤0.01%
+56
1111
$1.75K ﹤0.01%
+212
1112
$1.75K ﹤0.01%
1,316
-34,310
1113
$1.73K ﹤0.01%
+18
1114
$1.7K ﹤0.01%
+77
1115
$1.69K ﹤0.01%
+50
1116
$1.68K ﹤0.01%
+19
1117
$1.68K ﹤0.01%
+31
1118
$1.66K ﹤0.01%
+20
1119
$1.66K ﹤0.01%
+9
1120
$1.65K ﹤0.01%
39
+24
1121
$1.64K ﹤0.01%
+8
1122
$1.64K ﹤0.01%
15
+4
1123
$1.64K ﹤0.01%
7
+3
1124
$1.63K ﹤0.01%
+101
1125
$1.63K ﹤0.01%
6
43 44
45
46 47