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
1326
$292 ﹤0.01%
12
1327
$279 ﹤0.01%
258
1328
$273 ﹤0.01%
36
1329
$268 ﹤0.01%
7
1330
$265 ﹤0.01%
55
-7,000
1331
$262 ﹤0.01%
6
-2
1332
$261 ﹤0.01%
26
1333
$251 ﹤0.01%
6
1334
$250 ﹤0.01%
57
1335
$250 ﹤0.01%
149
1336
$246 ﹤0.01%
+8
1337
$243 ﹤0.01%
180
-200
1338
$237 ﹤0.01%
9
1339
$215 ﹤0.01%
11
1340
$211 ﹤0.01%
69
1341
$209 ﹤0.01%
+38
1342
$208 ﹤0.01%
+31
1343
$206 ﹤0.01%
8
1344
$203 ﹤0.01%
175
+7
1345
$202 ﹤0.01%
+1
1346
$201 ﹤0.01%
+38
1347
$181 ﹤0.01%
100
1348
$175 ﹤0.01%
2
-10
1349
$175 ﹤0.01%
1
-11
1350
$171 ﹤0.01%
1
-11
52 53
54
55 56