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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
188
+1
227
$32K 0.01%
850
228
$32K 0.01%
436
229
$32K 0.01%
380
230
$31K 0.01%
1,892
231
$31K 0.01%
264
232
$31K 0.01%
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233
$30K 0.01%
201
234
$30K 0.01%
2,320
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235
$30K 0.01%
716
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236
$29K 0.01%
2,700
237
$29K 0.01%
478
238
$29K 0.01%
1,200
239
$29K 0.01%
1,830
240
$28K 0.01%
1,329
+1,104
241
$28K 0.01%
470
242
$28K 0.01%
466
243
$28K 0.01%
681
244
$27K 0.01%
511
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245
$27K 0.01%
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246
$27K 0.01%
128
247
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489
248
$27K 0.01%
+198
249
$26K ﹤0.01%
193
250
$26K ﹤0.01%
130
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10
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