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
1201
$952 ﹤0.01%
31
1202
$948 ﹤0.01%
5
1203
$943 ﹤0.01%
50
-43
1204
$940 ﹤0.01%
+11
1205
$935 ﹤0.01%
+47
1206
$924 ﹤0.01%
212
1207
$922 ﹤0.01%
17
1208
$920 ﹤0.01%
500
1209
$911 ﹤0.01%
+2
1210
$903 ﹤0.01%
+140
1211
$900 ﹤0.01%
26
1212
$894 ﹤0.01%
+18
1213
$886 ﹤0.01%
333
1214
$882 ﹤0.01%
+17
1215
$878 ﹤0.01%
40
1216
$869 ﹤0.01%
+8
1217
$850 ﹤0.01%
108
-50
1218
$845 ﹤0.01%
109
1219
$825 ﹤0.01%
4
1220
$818 ﹤0.01%
+87
1221
$809 ﹤0.01%
380
-190
1222
$808 ﹤0.01%
+2
1223
$797 ﹤0.01%
+20
1224
$791 ﹤0.01%
+40
1225
$787 ﹤0.01%
12
47 48
49
50 51