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
1301
$456 ﹤0.01%
+3
1302
$455 ﹤0.01%
+32
1303
$453 ﹤0.01%
2
-6
1304
$448 ﹤0.01%
+2
1305
$448 ﹤0.01%
+2
1306
$447 ﹤0.01%
+9
1307
$447 ﹤0.01%
8
1308
$445 ﹤0.01%
+107
1309
$444 ﹤0.01%
+4
1310
$443 ﹤0.01%
+2
1311
$439 ﹤0.01%
+8
1312
$433 ﹤0.01%
86
1313
$432 ﹤0.01%
+7
1314
$424 ﹤0.01%
+12
1315
$419 ﹤0.01%
+6
1316
$382 ﹤0.01%
+3
1317
$368 ﹤0.01%
4
1318
$356 ﹤0.01%
+4
1319
$344 ﹤0.01%
16
1320
$325 ﹤0.01%
50
1321
$319 ﹤0.01%
+7
1322
$304 ﹤0.01%
11
1323
$297 ﹤0.01%
15
1324
$296 ﹤0.01%
4
1325
$294 ﹤0.01%
109
51 52
53
54 55