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
1176
$1.19K ﹤0.01%
+12
1177
$1.17K ﹤0.01%
13
1178
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+255
1179
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27
1180
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+41
1181
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+49
1182
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1183
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1184
$1.12K ﹤0.01%
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1185
$1.09K ﹤0.01%
+3
1186
$1.07K ﹤0.01%
+43
1187
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+17
1188
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28
1189
$1.03K ﹤0.01%
+4
1190
$1.03K ﹤0.01%
200
1191
$1.01K ﹤0.01%
75
1192
$999 ﹤0.01%
+4
1193
$995 ﹤0.01%
10
1194
$993 ﹤0.01%
21
1195
$973 ﹤0.01%
107
-16
1196
$969 ﹤0.01%
11
1197
$968 ﹤0.01%
+23
1198
$959 ﹤0.01%
25
+1
1199
$953 ﹤0.01%
6
1200
$952 ﹤0.01%
30
46 47
48
49 50