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
1326
$29 ﹤0.01%
4
1327
$22 ﹤0.01%
180
1328
$14 ﹤0.01%
14
1329
$12 ﹤0.01%
1
1330
$8 ﹤0.01%
2
1331
$6 ﹤0.01%
1
1332
$5 ﹤0.01%
2
1333
$4 ﹤0.01%
1
1334
$1 ﹤0.01%
2
1335
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-40
1336
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1337
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-27
1338
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0
1339
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1340
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1343
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1345
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-3,136
1346
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1347
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1350
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-447
52 53
54
55 56