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
151
$44K 0.03%
1,464
152
$41K 0.02%
312
-2,511
153
$40K 0.02%
2,760
154
$39K 0.02%
345
155
$37K 0.02%
300
156
$36K 0.02%
2,733
157
$36K 0.02%
721
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158
$35K 0.02%
682
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159
$35K 0.02%
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160
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464
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161
$35K 0.02%
256
162
$34K 0.02%
3,000
163
$34K 0.02%
685
164
$34K 0.02%
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165
$33K 0.02%
1,483
166
$32K 0.02%
59
167
$32K 0.02%
2,229
168
$31K 0.02%
626
169
$31K 0.02%
226
170
$30K 0.02%
1,892
171
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172
$30K 0.02%
639
173
$29K 0.02%
330
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174
$29K 0.02%
666
175
$28K 0.02%
273
-255
5 6
7
8 9