BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-2.63%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
372
New
24
Increased
94
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
Exxon Mobil
XOM
|
$8.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 5 |
Crown Castle
CCI
|
$1.76M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
DuPont de Nemours
DD
|
$330K |
| 5 |
Pfizer
PFE
|
$78.1K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 4.12% |
