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
1101
$1.56K ﹤0.01%
16
-3
1102
$1.55K ﹤0.01%
+20
1103
$1.53K ﹤0.01%
39
1104
$1.52K ﹤0.01%
51
1105
$1.52K ﹤0.01%
26
-33
1106
$1.51K ﹤0.01%
15
-19
1107
$1.5K ﹤0.01%
15
-23
1108
$1.5K ﹤0.01%
14
-4
1109
$1.49K ﹤0.01%
+18
1110
$1.47K ﹤0.01%
4
+2
1111
$1.45K ﹤0.01%
156
-16
1112
$1.45K ﹤0.01%
31
1113
$1.45K ﹤0.01%
14
1114
$1.44K ﹤0.01%
23
+19
1115
$1.44K ﹤0.01%
67
1116
$1.44K ﹤0.01%
+100
1117
$1.44K ﹤0.01%
32
1118
$1.44K ﹤0.01%
10
-20
1119
$1.42K ﹤0.01%
46
1120
$1.42K ﹤0.01%
19
-17
1121
$1.4K ﹤0.01%
23
1122
$1.4K ﹤0.01%
10
1123
$1.39K ﹤0.01%
10
-10
1124
$1.38K ﹤0.01%
7
-9
1125
$1.38K ﹤0.01%
9
-10
43 44
45
46 47