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
1226
$621 ﹤0.01%
34
1227
$618 ﹤0.01%
12
-33
1228
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+10
1229
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+2
1230
$606 ﹤0.01%
9
-9
1231
$600 ﹤0.01%
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1232
$595 ﹤0.01%
7
1233
$594 ﹤0.01%
+22
1234
$592 ﹤0.01%
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1235
$591 ﹤0.01%
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1236
$591 ﹤0.01%
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1237
$579 ﹤0.01%
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1238
$568 ﹤0.01%
10
-24
1239
$567 ﹤0.01%
14
1240
$566 ﹤0.01%
+4
1241
$565 ﹤0.01%
5
-5
1242
$558 ﹤0.01%
9
-191
1243
$553 ﹤0.01%
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1244
$550 ﹤0.01%
1
-2
1245
$545 ﹤0.01%
+23
1246
$542 ﹤0.01%
142
-5,553
1247
$541 ﹤0.01%
22
1248
$540 ﹤0.01%
9
-10
1249
$539 ﹤0.01%
+6
1250
$530 ﹤0.01%
9
+5
48 49
50
51 52