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
201
$35K 0.01%
+1,322
202
$34K 0.01%
+2,000
203
$34K 0.01%
2,229
204
$34K 0.01%
+1,343
205
$33K 0.01%
957
-202
206
$33K 0.01%
909
+164
207
$32K 0.01%
191
+1
208
$32K 0.01%
+829
209
$31K 0.01%
2,882
210
$30K 0.01%
212
211
$30K 0.01%
380
212
$29K 0.01%
3,953
213
$29K 0.01%
+1,000
214
$29K 0.01%
850
-160
215
$28K 0.01%
134
216
$27K 0.01%
1,892
217
$27K 0.01%
380
218
$27K 0.01%
201
219
$27K 0.01%
466
220
$27K 0.01%
98
+76
221
$27K 0.01%
1,830
222
$26K 0.01%
2,230
223
$26K 0.01%
1,200
224
$25K 0.01%
2,700
225
$25K 0.01%
55
7 8
9
10 11