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
1276
$426 ﹤0.01%
+2
1277
$420 ﹤0.01%
50
-49,950
1278
$407 ﹤0.01%
15
1279
$400 ﹤0.01%
26
1280
$382 ﹤0.01%
+25
1281
$366 ﹤0.01%
+9
1282
$364 ﹤0.01%
10
1283
$361 ﹤0.01%
+7
1284
$356 ﹤0.01%
149
1285
$353 ﹤0.01%
+48
1286
$343 ﹤0.01%
8
-24
1287
$337 ﹤0.01%
4
1288
$322 ﹤0.01%
+4
1289
$319 ﹤0.01%
4
1290
$308 ﹤0.01%
4
1291
$305 ﹤0.01%
16
+1
1292
$303 ﹤0.01%
11
-100
1293
$293 ﹤0.01%
7
1294
$273 ﹤0.01%
11
1295
$273 ﹤0.01%
36
1296
$254 ﹤0.01%
+200
1297
$244 ﹤0.01%
6
1298
$242 ﹤0.01%
57
1299
$231 ﹤0.01%
4
1300
$230 ﹤0.01%
9
50 51
52
53 54