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
1301
$227 ﹤0.01%
168
+5
1302
$207 ﹤0.01%
5
1303
$202 ﹤0.01%
100
1304
$200 ﹤0.01%
8
1305
$198 ﹤0.01%
10
1306
$196 ﹤0.01%
1
1307
$194 ﹤0.01%
+31
1308
$192 ﹤0.01%
+3
1309
$184 ﹤0.01%
14
1310
$171 ﹤0.01%
1
1311
$168 ﹤0.01%
2
-2
1312
$156 ﹤0.01%
2
1313
$121 ﹤0.01%
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-12
1314
$115 ﹤0.01%
42
1315
$114 ﹤0.01%
50
1316
$97 ﹤0.01%
+1
1317
$92 ﹤0.01%
3
1318
$91 ﹤0.01%
+6
1319
$90 ﹤0.01%
2
1320
$87 ﹤0.01%
+2
1321
$81 ﹤0.01%
+3
1322
$77 ﹤0.01%
17
1323
$68 ﹤0.01%
2
1324
– –
0
1325
$48 ﹤0.01%
+6
51 52
53
54 55