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
1151
$1.46K ﹤0.01%
48
1152
$1.44K ﹤0.01%
575
1153
$1.44K ﹤0.01%
46
1154
$1.44K ﹤0.01%
+6
1155
$1.42K ﹤0.01%
15
1156
$1.41K ﹤0.01%
67
1157
$1.41K ﹤0.01%
36
1158
$1.41K ﹤0.01%
189
1159
$1.41K ﹤0.01%
31
1160
$1.4K ﹤0.01%
+21
1161
$1.4K ﹤0.01%
139
1162
$1.39K ﹤0.01%
108
1163
$1.39K ﹤0.01%
51
1164
$1.38K ﹤0.01%
150
1165
$1.38K ﹤0.01%
+31
1166
$1.38K ﹤0.01%
22
1167
$1.36K ﹤0.01%
66
1168
$1.34K ﹤0.01%
+3
1169
$1.33K ﹤0.01%
+53
1170
$1.3K ﹤0.01%
500
-291
1171
$1.3K ﹤0.01%
14
1172
$1.28K ﹤0.01%
+33
1173
$1.28K ﹤0.01%
8
1174
$1.26K ﹤0.01%
+8
1175
$1.2K ﹤0.01%
+4
45 46
47
48 49