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
201
$19K 0.01%
400
202
$19K 0.01%
900
203
$19K 0.01%
85
204
$18K 0.01%
166
205
$18K 0.01%
500
206
$17K 0.01%
1,200
207
$17K 0.01%
155
-11
208
$17K 0.01%
448
209
$17K 0.01%
165
210
$17K 0.01%
200
211
$16K 0.01%
269
212
$15K 0.01%
100
213
$15K 0.01%
225
214
$15K 0.01%
232
-497
215
$15K 0.01%
1,172
216
$15K 0.01%
152
217
$15K 0.01%
1,540
218
$14K 0.01%
735
-1,669
219
$14K 0.01%
400
220
$14K 0.01%
130
221
$13K 0.01%
141
-16
222
$12K 0.01%
426
+59
223
$12K 0.01%
155
224
$12K 0.01%
193
225
$11K 0.01%
+150
7 8
9
10 11