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
176
$27K 0.02%
500
177
$27K 0.02%
9,450
-52
178
$27K 0.02%
680
179
$26K 0.02%
765
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180
$26K 0.02%
219
181
$26K 0.02%
254
-83
182
$26K 0.02%
150
183
$25K 0.01%
504
184
$25K 0.01%
315
185
$25K 0.01%
140
186
$25K 0.01%
117
187
$25K 0.01%
1,830
188
$24K 0.01%
1,609
189
$24K 0.01%
918
190
$23K 0.01%
264
191
$21K 0.01%
1,409
192
$21K 0.01%
217
193
$21K 0.01%
1,582
194
$21K 0.01%
621
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195
$20K 0.01%
1,740
196
$20K 0.01%
235
197
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350
198
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500
199
$20K 0.01%
147
200
$19K 0.01%
692
6 7
8
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