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
1201
$789 ﹤0.01%
+20
1202
$762 ﹤0.01%
15
1203
$762 ﹤0.01%
3
1204
$759 ﹤0.01%
80
-107
1205
$751 ﹤0.01%
8
-19
1206
$746 ﹤0.01%
200
1207
$730 ﹤0.01%
15
-45
1208
$710 ﹤0.01%
30
1209
$700 ﹤0.01%
500
1210
$699 ﹤0.01%
2
1211
$699 ﹤0.01%
12
+8
1212
$691 ﹤0.01%
2
1213
$683 ﹤0.01%
10
1214
$676 ﹤0.01%
40
1215
$674 ﹤0.01%
+2
1216
$673 ﹤0.01%
5
+1
1217
$672 ﹤0.01%
4
1218
$660 ﹤0.01%
4
-12
1219
$660 ﹤0.01%
15
1220
$660 ﹤0.01%
76
-191
1221
$659 ﹤0.01%
+2
1222
$644 ﹤0.01%
11
1223
$641 ﹤0.01%
+4
1224
$635 ﹤0.01%
+2
1225
$633 ﹤0.01%
+100
47 48
49
50 51