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
1
$22.2M 12.84%
91,049
+37,199
2
$21.6M 12.49%
299,909
+862
3
$18.8M 10.87%
247,219
+117,855
4
$13.5M 7.79%
762,612
+106,134
5
$12.4M 7.15%
240,712
+5,573
6
$9.55M 5.52%
547,480
+508,952
7
$2.27M 1.31%
54,370
+3,116
8
$2.26M 1.3%
15,232
+696
9
$2.13M 1.23%
6,142
+463
10
$2.05M 1.18%
26,914
+1,991
11
$2.04M 1.18%
30,025
+2,235
12
$1.96M 1.13%
16,687
+1,371
13
$1.86M 1.07%
38,505
+1,971
14
$1.82M 1.05%
34,915
+3,126
15
$1.81M 1.05%
36,426
+4,030
16
$1.8M 1.04%
40,463
+1,156
17
$1.79M 1.04%
27,800
+2,316
18
$1.78M 1.03%
22,481
+2,033
19
$1.76M 1.02%
+16,003
20
$1.75M 1.01%
19,002
+1,315
21
$1.68M 0.97%
10,822
+1,240
22
$1.67M 0.97%
21,278
+2,023
23
$1.67M 0.96%
24,149
+1,970
24
$1.62M 0.94%
29,635
+3,261
25
$1.62M 0.94%
15,396
+1,870
1
2 3 4 5