BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K ﹤0.01%
247
+1
302
$43K ﹤0.01%
1,214
-32
303
$42K ﹤0.01%
750
+77
304
$42K ﹤0.01%
1,190
305
$42K ﹤0.01%
794
+220
306
$42K ﹤0.01%
398
+178
307
$42K ﹤0.01%
2,410
+1,420
308
$42K ﹤0.01%
603
+37
309
$41K ﹤0.01%
292
-152
310
$41K ﹤0.01%
200
+184
311
$41K ﹤0.01%
659
+1
312
$41K ﹤0.01%
168
+19
313
$40K ﹤0.01%
175
-30
314
$40K ﹤0.01%
1,224
-189
315
$40K ﹤0.01%
134
-30
316
$39K ﹤0.01%
+30
317
$39K ﹤0.01%
304
+300
318
$39K ﹤0.01%
600
+500
319
$39K ﹤0.01%
701
320
$39K ﹤0.01%
1,520
321
$39K ﹤0.01%
1,506
322
$38K ﹤0.01%
948
+476
323
$38K ﹤0.01%
1,200
+1,100
324
$38K ﹤0.01%
561
+533
325
$38K ﹤0.01%
207
+30
11 12
13
14 15