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
251
$81.7K 0.01%
246
+51
252
$81.6K 0.01%
1,540
+320
253
$78.9K 0.01%
992
+512
254
$78.7K 0.01%
2,075
+151
255
$77.9K 0.01%
561
+16
256
$77.1K 0.01%
1,815
+20
257
$76.4K 0.01%
1,458
+1,439
258
$76.2K 0.01%
400
259
$75.8K 0.01%
1,749
+1,558
260
$75.8K 0.01%
1,586
-8
261
$75.5K 0.01%
500
-100
262
$75.2K 0.01%
338
+86
263
$75.1K 0.01%
973
264
$75.1K 0.01%
455
+182
265
$75.1K 0.01%
2,200
+1,992
266
$73.5K ﹤0.01%
808
-899
267
$73.1K ﹤0.01%
1,928
-1
268
$72.9K ﹤0.01%
503
-10
269
$72.4K ﹤0.01%
2,899
270
$72.2K ﹤0.01%
3,505
+13
271
$72.2K ﹤0.01%
455
+225
272
$72.2K ﹤0.01%
1,407
+1,368
273
$72K ﹤0.01%
1,135
+185
274
$70.5K ﹤0.01%
2,330
+10
275
$70.4K ﹤0.01%
1,983
9 10
11
12 13