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
1226
$770 ﹤0.01%
+75
1227
$765 ﹤0.01%
+19
1228
$759 ﹤0.01%
15
-100
1229
$747 ﹤0.01%
+6
1230
$740 ﹤0.01%
4
1231
$739 ﹤0.01%
40
1232
$735 ﹤0.01%
+101
1233
$721 ﹤0.01%
19
-6
1234
$710 ﹤0.01%
28
+8
1235
$686 ﹤0.01%
2
1236
$683 ﹤0.01%
+63
1237
$683 ﹤0.01%
22
1238
$680 ﹤0.01%
8
1239
$677 ﹤0.01%
+53
1240
$672 ﹤0.01%
+8
1241
$664 ﹤0.01%
34
1242
$654 ﹤0.01%
10
1243
$651 ﹤0.01%
11
1244
$648 ﹤0.01%
15
1245
$644 ﹤0.01%
+3
1246
$634 ﹤0.01%
9
1247
$633 ﹤0.01%
14
1248
$628 ﹤0.01%
+6
1249
$621 ﹤0.01%
+3
1250
$618 ﹤0.01%
+4
48 49
50
51 52