BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.01%
5,401
+35
202
$265K 0.01%
1,450
203
$247K 0.01%
1,424
-26
204
$245K 0.01%
4,012
-28
205
$243K 0.01%
4,070
+15
206
$239K 0.01%
1,844
207
$236K 0.01%
1,265
208
$235K 0.01%
3,102
+343
209
$234K 0.01%
1,526
+7
210
$229K 0.01%
1,457
+5
211
$227K 0.01%
2,310
+100
212
$226K 0.01%
4,509
+6
213
$226K 0.01%
3,160
+244
214
$223K 0.01%
5,274
+77
215
$216K 0.01%
3,851
-7
216
$215K 0.01%
1,339
217
$212K 0.01%
3,428
-835,841
218
$212K 0.01%
867
+250
219
$211K 0.01%
204,940
-5,389
220
$210K 0.01%
2,202
221
$210K 0.01%
1,922
-46
222
$208K 0.01%
1,799
-52
223
$208K 0.01%
840
224
$201K 0.01%
2,041
-855
225
$200K 0.01%
1,914
+39
7 8
9
10 11