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
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.96M
3
+$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.76M

Top Sells

1
+$10M
2
+$7.78M
3
+$1.52M
4
DD icon
DuPont de Nemours
DD
+$330K
5
PFE icon
Pfizer
PFE
+$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.04%
1,000
-40
127
$64K 0.04%
1,420
-46
128
$63K 0.04%
+800
129
$61K 0.04%
2,073
130
$60K 0.03%
6,680
131
$59K 0.03%
1,875
-62
132
$58K 0.03%
718
133
$58K 0.03%
1,832
-110
134
$58K 0.03%
1,270
-792
135
$58K 0.03%
658
+30
136
$55K 0.03%
2,392
137
$55K 0.03%
851
138
$55K 0.03%
500
139
$53K 0.03%
+209
140
$53K 0.03%
+3,200
141
$51K 0.03%
212
142
$51K 0.03%
1,000
143
$51K 0.03%
4,223
144
$51K 0.03%
436
145
$50K 0.03%
451
146
$50K 0.03%
326
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147
$49K 0.03%
9,257
148
$48K 0.03%
230
149
$48K 0.03%
1,140
150
$45K 0.03%
577
4 5
6
7 8