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
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.04%
890
-880
127
$148K 0.03%
3,730
-466,908
128
$145K 0.03%
2,551
129
$141K 0.03%
+1,089
130
$135K 0.03%
5,474
+798
131
$133K 0.03%
3,327
+186
132
$132K 0.03%
7,373
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133
$127K 0.03%
1,836
134
$112K 0.03%
1,603
135
$110K 0.03%
4,538
136
$102K 0.02%
2,100
137
$100K 0.02%
3,290
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138
$100K 0.02%
2,308
-6,296
139
$99K 0.02%
968
140
$97K 0.02%
1,992
141
$94K 0.02%
677
142
$89K 0.02%
1,507
143
$87K 0.02%
3,404
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144
$86K 0.02%
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145
$86K 0.02%
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146
$85K 0.02%
5,773
147
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1,355
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148
$84K 0.02%
1,373
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149
$82K 0.02%
1,606
150
$81K 0.02%
1,590
4 5
6
7 8