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
276
$118K 0.01%
1,288
+828
277
$118K 0.01%
4,292
278
$117K 0.01%
2,345
+1
279
$116K 0.01%
6,955
+600
280
$115K 0.01%
1,104
281
$114K 0.01%
1,332
282
$114K 0.01%
1,468
+2
283
$114K 0.01%
1,206
284
$114K 0.01%
884
+35
285
$113K 0.01%
640
+228
286
$112K 0.01%
3,554
+109
287
$111K 0.01%
4,427
288
$108K 0.01%
3,172
289
$107K 0.01%
3,358
-804,666
290
$107K 0.01%
193
291
$106K 0.01%
1,084
-2
292
$105K 0.01%
4,073
+30
293
$105K 0.01%
4,646
-65
294
$103K 0.01%
2,668
+1,021
295
$102K 0.01%
688
+77
296
$100K 0.01%
2,067
297
$100K 0.01%
1,000
298
$99.7K 0.01%
2,425
-304
299
$99.3K 0.01%
401
-7,702
300
$99K 0.01%
4,200
10 11
12
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