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
276
$17K ﹤0.01%
48
-1,779
277
$17K ﹤0.01%
+584
278
$17K ﹤0.01%
100
279
$17K ﹤0.01%
142
280
$17K ﹤0.01%
8
281
$17K ﹤0.01%
1,014
282
$16K ﹤0.01%
440
283
$16K ﹤0.01%
681
+3
284
$16K ﹤0.01%
303
+28
285
$16K ﹤0.01%
119
286
$16K ﹤0.01%
341
287
$15K ﹤0.01%
50
288
$15K ﹤0.01%
168
+27
289
$15K ﹤0.01%
175
290
$15K ﹤0.01%
460
291
$14K ﹤0.01%
1,000
292
$14K ﹤0.01%
338
293
$14K ﹤0.01%
65
294
$14K ﹤0.01%
154
+40
295
$14K ﹤0.01%
395
-236
296
$13K ﹤0.01%
426
297
$13K ﹤0.01%
50
298
$13K ﹤0.01%
266
+25
299
$13K ﹤0.01%
1,661
300
$13K ﹤0.01%
50
10 11
12
13 14