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
1
$143M 6.8%
1,332,810
+62,868
2
$131M 6.21%
242,977
+431
3
$107M 5.06%
599,287
-14,408
4
$105M 4.97%
1,457,277
+43,738
5
$84.3M 4%
400,366
+262,009
6
$81.2M 3.85%
690,839
-7,256
7
$80.9M 3.84%
1,760,244
+474,119
8
$61.2M 2.9%
662,184
+34,586
9
$53.9M 2.55%
1,854,132
+4,128
10
$51.5M 2.44%
839,269
-7,085
11
$47.9M 2.27%
818,247
+78,668
12
$43.6M 2.07%
946,021
+56,280
13
$43.4M 2.06%
1,229,671
-7,657
14
$43.1M 2.04%
731,509
+10,159
15
$39.4M 1.87%
400,283
+3,706
16
$38.4M 1.82%
706,896
-4,328
17
$34.4M 1.63%
677,461
-345,382
18
$32M 1.52%
127,735
+2,430
19
$27.6M 1.31%
65,538
+3,630
20
$23.9M 1.13%
126,026
+15,622
21
$18.8M 0.89%
59,450
+1,599
22
$18.1M 0.86%
82,480
+1,153
23
$16.3M 0.77%
121,144
+783
24
$15.8M 0.75%
15,413
-222
25
$15M 0.71%
64,710
-546
1
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