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
126
$1.05M 0.05%
2,568
+495
127
$981K 0.05%
1,578
+1
128
$952K 0.05%
26,399
+1,192
129
$921K 0.04%
9,068
+391
130
$914K 0.04%
36,204
-36,632
131
$902K 0.04%
2,717
-1
132
$885K 0.04%
4,783
+30
133
$880K 0.04%
1,942
+30
134
$757K 0.04%
14,806
+142
135
$749K 0.04%
4,215
+495
136
$718K 0.03%
13,366
137
$701K 0.03%
6,790
+181
138
$665K 0.03%
15,370
+1,681
139
$663K 0.03%
5,617
140
$655K 0.03%
7,201
141
$622K 0.03%
31,760
+7,842
142
$619K 0.03%
3,256
+169
143
$601K 0.03%
1,025
+218
144
$582K 0.03%
21,295
+9,220
145
$575K 0.03%
8,137
146
$570K 0.03%
3,369
+3
147
$535K 0.03%
10,812
148
$524K 0.02%
1,625
149
$522K 0.02%
7,218
150
$519K 0.02%
2,807
4 5
6
7 8