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
201
$253K 0.01%
740
+159
202
$251K 0.01%
1,265
203
$249K 0.01%
5,197
+63
204
$242K 0.01%
3,204
+1,735
205
$241K 0.01%
+2,124
206
$229K 0.01%
4,040
+508
207
$226K 0.01%
4,503
+7
208
$224K 0.01%
1,844
209
$220K 0.01%
2,916
+3
210
$218K 0.01%
9,399
+2,523
211
$217K 0.01%
1,339
-10
212
$216K 0.01%
1,875
+84
213
$215K 0.01%
210,329
-3,893
214
$214K 0.01%
2,202
215
$214K 0.01%
840
216
$208K 0.01%
3,858
-689
217
$204K 0.01%
11,931
-239
218
$202K 0.01%
2,210
-236
219
$195K 0.01%
657
+21
220
$195K 0.01%
1,452
+1
221
$194K 0.01%
2,759
+336
222
$191K 0.01%
1,519
223
$191K 0.01%
976
+133
224
$190K 0.01%
3,640
225
$189K 0.01%
2,069
+7
7 8
9
10 11