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
101
$3.85M 0.18%
6,111
+976
102
$3.72M 0.18%
51,872
-28
103
$2.93M 0.14%
109,919
+1,461
104
$2.88M 0.14%
24,123
+1,179
105
$2.52M 0.12%
24,092
+1,033
106
$2.44M 0.12%
6,082
-119
107
$2.38M 0.11%
19,732
108
$2.31M 0.11%
17,179
+676
109
$2.3M 0.11%
9,479
+379
110
$2.12M 0.1%
81,892
-520
111
$1.89M 0.09%
40,673
+1,575
112
$1.87M 0.09%
11,221
+228
113
$1.85M 0.09%
14,334
+2,148
114
$1.75M 0.08%
+15,632
115
$1.71M 0.08%
32,610
+119
116
$1.62M 0.08%
12,631
117
$1.52M 0.07%
66,831
-66
118
$1.43M 0.07%
51,774
+201
119
$1.42M 0.07%
2,415
-32
120
$1.29M 0.06%
41,143
-49
121
$1.17M 0.06%
9,140
+92
122
$1.13M 0.05%
9,366
+146
123
$1.1M 0.05%
18,745
-58
124
$1.09M 0.05%
4,488
-37
125
$1.07M 0.05%
17,068
+322
3 4
5
6 7