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
276
$70.3K ﹤0.01%
4,012
-1
277
$68.5K ﹤0.01%
3,744
-4,233
278
$68.2K ﹤0.01%
1,206
279
$67.8K ﹤0.01%
380
+175
280
$67.7K ﹤0.01%
2,105
+1
281
$66.8K ﹤0.01%
568
282
$66.8K ﹤0.01%
1,509
-300
283
$66.6K ﹤0.01%
601
-74
284
$66.2K ﹤0.01%
3,184
285
$65.5K ﹤0.01%
780
286
$64.2K ﹤0.01%
843
287
$63K ﹤0.01%
1,002
288
$62.7K ﹤0.01%
2,239
289
$61.9K ﹤0.01%
+2,793
290
$61.7K ﹤0.01%
5,588
291
$61.3K ﹤0.01%
3,000
292
$60.4K ﹤0.01%
3,354
293
$60.4K ﹤0.01%
157
-59
294
$60.4K ﹤0.01%
450
-1
295
$60.2K ﹤0.01%
1,426
+13
296
$59.1K ﹤0.01%
775
+301
297
$58.6K ﹤0.01%
297
+33
298
$58K ﹤0.01%
1,976
+207
299
$57.6K ﹤0.01%
877
-41,401
300
$57.5K ﹤0.01%
694
-659
10 11
12
13 14