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
$1.5B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$7.9M
3
+$3.92M
4
BND icon
Vanguard Total Bond Market
BND
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.84M

Top Sells

1
+$49.6M
2
+$9.77M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$5.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M

Sector Composition

1 Energy 12.42%
2 Technology 7.01%
3 Financials 6.43%
4 Healthcare 5.07%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
1,041
+110
227
$105K 0.01%
1,157
228
$104K 0.01%
438
229
$104K 0.01%
626
230
$103K 0.01%
939
231
$100K 0.01%
1,578
232
$99K 0.01%
618
+76
233
$97K 0.01%
3,978
-3,782
234
$96.8K 0.01%
995
-197
235
$95.2K 0.01%
1,369
-344
236
$95K 0.01%
5,895
+9
237
$94.5K 0.01%
4,000
+3,996
238
$93.5K 0.01%
607
-10,608
239
$91.6K 0.01%
1,745
240
$91.6K 0.01%
896
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241
$88.8K 0.01%
4,950
+1,100
242
$88K 0.01%
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243
$86K 0.01%
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244
$85.3K 0.01%
2,111
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245
$84.8K 0.01%
3,835
246
$84.4K 0.01%
2,183
247
$83.8K 0.01%
1,208
+175
248
$83.4K 0.01%
1,034
-76
249
$82.4K 0.01%
287
-86
250
$81.9K 0.01%
889
+2
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10
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