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
$1.96B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.2M
3
+$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
RSG icon
Republic Services
RSG
+$6.54M

Top Sells

1
+$31.1M
2
+$30.9M
3
+$25.7M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
HON icon
Honeywell
HON
+$9.68M

Sector Composition

1 Technology 10.28%
2 Energy 8.53%
3 Financials 5.98%
4 Healthcare 3.9%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.01%
1,865
+215
227
$164K 0.01%
1,072
+1
228
$162K 0.01%
419
-7
229
$161K 0.01%
5,197
+2,203
230
$158K 0.01%
1,519
-1,858
231
$157K 0.01%
8,354
+5,000
232
$157K 0.01%
2,001
233
$155K 0.01%
5,173
+7
234
$153K 0.01%
839
-13
235
$152K 0.01%
3,206
+606
236
$152K 0.01%
1,484
-169
237
$150K 0.01%
2,295
238
$149K 0.01%
2,525
239
$149K 0.01%
2,047
-174
240
$147K 0.01%
636
+153
241
$146K 0.01%
3,508
-110,402
242
$144K 0.01%
3,193
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243
$142K 0.01%
908
+1
244
$142K 0.01%
2,912
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245
$142K 0.01%
2,934
+2,198
246
$141K 0.01%
6,603
+597
247
$141K 0.01%
860
+160
248
$141K 0.01%
1,808
249
$140K 0.01%
2,498
-2,106
250
$140K 0.01%
620
+1
8 9
10
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