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
1351
$169 ﹤0.01%
1
-48
1352
$163 ﹤0.01%
2
-6
1353
$163 ﹤0.01%
10
1354
$163 ﹤0.01%
1
-2
1355
$158 ﹤0.01%
+25
1356
$152 ﹤0.01%
+4
1357
$149 ﹤0.01%
2
-19
1358
$143 ﹤0.01%
14
1359
$142 ﹤0.01%
1
1360
$138 ﹤0.01%
1
-16
1361
$134 ﹤0.01%
12
1362
$125 ﹤0.01%
2
1363
$109 ﹤0.01%
2
-15
1364
$107 ﹤0.01%
2
-31
1365
$105 ﹤0.01%
200
1366
$105 ﹤0.01%
1
-199
1367
$89 ﹤0.01%
1
-22
1368
$88 ﹤0.01%
1
1369
$84 ﹤0.01%
3
1370
$82 ﹤0.01%
2
1371
$78 ﹤0.01%
+10
1372
$78 ﹤0.01%
+20
1373
$75 ﹤0.01%
2
1374
$67 ﹤0.01%
1
-39
1375
$67 ﹤0.01%
2
53 54
55
56 57