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
251
$137K 0.01%
2,459
+1,824
252
$136K 0.01%
3,621
+721
253
$136K 0.01%
3,419
+2,533
254
$135K 0.01%
+433
255
$133K 0.01%
5,377
+3
256
$133K 0.01%
5,352
+2
257
$133K 0.01%
3,276
258
$133K 0.01%
5,597
+3
259
$133K 0.01%
5,574
+2
260
$132K 0.01%
1,165
-28
261
$132K 0.01%
3,009
+211
262
$131K 0.01%
2,484
+1,814
263
$130K 0.01%
1,657
-65,493
264
$128K 0.01%
5,650
265
$128K 0.01%
11,812
266
$125K 0.01%
1,137
267
$125K 0.01%
6,250
268
$124K 0.01%
1,102
+57
269
$122K 0.01%
581
-9
270
$122K 0.01%
2,839
-8,057
271
$122K 0.01%
1,500
+7
272
$121K 0.01%
121,380
+375
273
$121K 0.01%
5,700
274
$120K 0.01%
530
+1
275
$120K 0.01%
1,150
-541
9 10
11
12 13