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
251
$26K ﹤0.01%
331
+2
252
$25K ﹤0.01%
872
+28
253
$25K ﹤0.01%
1,184
+453
254
$24K ﹤0.01%
684
-735
255
$23K ﹤0.01%
422
+28
256
$23K ﹤0.01%
237
257
$22K ﹤0.01%
350
258
$22K ﹤0.01%
1,409
259
$22K ﹤0.01%
294
260
$22K ﹤0.01%
476
+1
261
$21K ﹤0.01%
1,412
262
$21K ﹤0.01%
1,604
263
$20K ﹤0.01%
295
-35
264
$20K ﹤0.01%
54
+14
265
$20K ﹤0.01%
159
266
$20K ﹤0.01%
217
267
$20K ﹤0.01%
+400
268
$19K ﹤0.01%
100
269
$19K ﹤0.01%
892
+1
270
$19K ﹤0.01%
1,582
271
$19K ﹤0.01%
730
272
$19K ﹤0.01%
315
273
$19K ﹤0.01%
113
274
$18K ﹤0.01%
185
275
$18K ﹤0.01%
464
-744
9 10
11
12 13