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
151
$81K 0.02%
476
+2
152
$80K 0.02%
3,382
-1,238
153
$75K 0.02%
1,420
154
$74K 0.02%
798
155
$74K 0.02%
940
156
$72K 0.02%
2,607
-5,840
157
$71K 0.02%
366
158
$68K 0.02%
2,802
159
$67K 0.02%
1,440
160
$65K 0.02%
238
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161
$65K 0.02%
741
162
$63K 0.01%
1,519
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163
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8,785
-2,225
164
$63K 0.01%
+2,000
165
$63K 0.01%
1,026
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166
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2,209
+1,000
167
$61K 0.01%
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168
$58K 0.01%
800
169
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170
$57K 0.01%
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171
$57K 0.01%
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172
$56K 0.01%
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-1
173
$55K 0.01%
642
-150
174
$53K 0.01%
1,702
175
$53K 0.01%
485
+15
5 6
7
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