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
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.8M
3
+$7.12M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$56.2M
2
+$17.5M
3
+$11.2M
4
IQV icon
IQVIA
IQV
+$7.17M
5
MCD icon
McDonald's
MCD
+$6.4M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.64%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.02%
1,938
+7
177
$363K 0.02%
1,374
+59
178
$340K 0.02%
6,520
+200
179
$340K 0.02%
3,867
-141
180
$334K 0.02%
432
+77
181
$332K 0.02%
1,876
+601
182
$323K 0.02%
2,896
+498
183
$317K 0.02%
1,603
+106
184
$313K 0.01%
2,591
-266
185
$311K 0.01%
13,218
186
$308K 0.01%
667
+248
187
$303K 0.01%
6,190
188
$295K 0.01%
2,548
+180
189
$293K 0.01%
5,856
+9
190
$291K 0.01%
8,710
-1,422
191
$289K 0.01%
10,963
192
$282K 0.01%
1,668
+113
193
$277K 0.01%
6,376
+31
194
$274K 0.01%
1,851
+60
195
$265K 0.01%
7,852
+68
196
$263K 0.01%
+4,582
197
$259K 0.01%
4,055
+201
198
$258K 0.01%
5,366
-317
199
$254K 0.01%
1,450
200
$254K 0.01%
1,450
+176
6 7
8
9 10