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
176
$52K 0.01%
399
+304
177
$51K 0.01%
441
-604
178
$50K 0.01%
+5,000
179
$49K 0.01%
605
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180
$49K 0.01%
1,140
181
$49K 0.01%
497
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182
$48K 0.01%
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+1,000
183
$47K 0.01%
420
-7,702
184
$46K 0.01%
534
+114
185
$45K 0.01%
3,100
186
$45K 0.01%
2,622
-47,889
187
$45K 0.01%
1,940
188
$45K 0.01%
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189
$44K 0.01%
2,510
190
$43K 0.01%
3,363
191
$42K 0.01%
117
192
$41K 0.01%
546
193
$41K 0.01%
4,661
-2,000
194
$41K 0.01%
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195
$40K 0.01%
+1,520
196
$39K 0.01%
+1,052
197
$37K 0.01%
1,578
-1,559
198
$36K 0.01%
696
-33,410
199
$35K 0.01%
3,079
200
$35K 0.01%
330
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8
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