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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.09%
33,861
+18,409
102
$378K 0.09%
+6,935
103
$363K 0.09%
3,074
104
$360K 0.08%
11,582
+11,252
105
$331K 0.08%
2,768
+108
106
$329K 0.08%
2,102
+262
107
$308K 0.07%
10,136
108
$304K 0.07%
1,705
109
$301K 0.07%
1,631
+103
110
$294K 0.07%
12,893
+2,849
111
$286K 0.07%
4,723
112
$280K 0.07%
18,816
-14,668
113
$263K 0.06%
5,533
-100
114
$256K 0.06%
10,124
115
$239K 0.06%
7,847
-2,890
116
$234K 0.06%
3,908
+102
117
$227K 0.05%
8,790
-1,516
118
$224K 0.05%
2,817
-444
119
$187K 0.04%
5,710
+100
120
$170K 0.04%
928
+100
121
$170K 0.04%
9,371
+193
122
$166K 0.04%
537
123
$156K 0.04%
2,937
-752
124
$155K 0.04%
1,147
+101
125
$151K 0.04%
2,923
3 4
5
6 7