BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
408
+400
227
$86K 0.01%
403
+211
228
$82K 0.01%
1,642
229
$82K 0.01%
973
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230
$81K 0.01%
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231
$80K 0.01%
2,049
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232
$78K 0.01%
2,802
233
$78K 0.01%
4,640
-657
234
$77K 0.01%
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235
$77K 0.01%
5,050
+620
236
$76K 0.01%
1,758
+37
237
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1,518
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238
$75K 0.01%
3,492
239
$75K 0.01%
529
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240
$75K 0.01%
878
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241
$74K 0.01%
543
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242
$71K 0.01%
556
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243
$71K 0.01%
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244
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245
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925
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246
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3,354
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247
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1,673
-47
248
$68K 0.01%
+568
249
$68K 0.01%
2,305
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250
$68K 0.01%
1,068
+63
8 9
10
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