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
126
$902K 0.04%
4,795
+12
127
$873K 0.04%
11,910
-5,158
128
$852K 0.04%
1,571
-7
129
$846K 0.04%
9,116
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130
$843K 0.04%
4,023
-192
131
$814K 0.04%
6,720
-8,912
132
$792K 0.04%
5,069
+2,691
133
$791K 0.04%
2,134
-434
134
$776K 0.04%
2,856
+139
135
$755K 0.04%
14,785
-21
136
$739K 0.03%
+28,301
137
$696K 0.03%
15,723
+353
138
$677K 0.03%
5,667
+50
139
$669K 0.03%
7,140
-61
140
$651K 0.03%
1,698
-12,283
141
$649K 0.03%
11,012
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142
$634K 0.03%
8,137
143
$634K 0.03%
13,366
144
$616K 0.03%
6,639
-151
145
$612K 0.03%
2,360
+1,216
146
$605K 0.03%
21,630
+335
147
$598K 0.03%
32,184
+424
148
$596K 0.03%
6,640
-63,616
149
$594K 0.03%
5,903
+748
150
$593K 0.03%
1,060
+35
4 5
6
7 8