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
151
$574K 0.03%
3,321
-48
152
$563K 0.03%
3,268
+12
153
$529K 0.03%
6,476
-68
154
$521K 0.02%
9,727
155
$519K 0.02%
10,928
-25
156
$518K 0.02%
3,457
-60,810
157
$499K 0.02%
1,625
158
$482K 0.02%
1,545
-187
159
$453K 0.02%
2,807
160
$436K 0.02%
929
+14
161
$427K 0.02%
3,055
+52
162
$426K 0.02%
4,257
+87
163
$426K 0.02%
1,656
164
$423K 0.02%
7,256
165
$421K 0.02%
1,805
+58
166
$416K 0.02%
2,146
+1,170
167
$407K 0.02%
4,117
168
$402K 0.02%
486
+54
169
$401K 0.02%
11,713
+807
170
$396K 0.02%
8,926
-80
171
$389K 0.02%
10,212
172
$388K 0.02%
3,909
-138
173
$376K 0.02%
6,968
+448
174
$370K 0.02%
1,942
+4
175
$363K 0.02%
1,405
+31
5 6
7
8 9