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
301
$57.2K ﹤0.01%
1,529
-95
302
$57K ﹤0.01%
+604
303
$56K ﹤0.01%
2,442
304
$55.6K ﹤0.01%
200
305
$54.6K ﹤0.01%
865
+109
306
$53.4K ﹤0.01%
1,104
307
$52.9K ﹤0.01%
1,681
+1,364
308
$52.5K ﹤0.01%
360
309
$52.2K ﹤0.01%
1,509
+2
310
$52.2K ﹤0.01%
996
311
$52.1K ﹤0.01%
729
-36
312
$51.8K ﹤0.01%
213
+13
313
$51.7K ﹤0.01%
1,382
+1,005
314
$51.6K ﹤0.01%
1,023
315
$51.5K ﹤0.01%
510
316
$51.4K ﹤0.01%
1,404
+903
317
$50.3K ﹤0.01%
237
318
$50K ﹤0.01%
2,802
319
$49.9K ﹤0.01%
622
+205
320
$49.8K ﹤0.01%
+1,998
321
$49.7K ﹤0.01%
1,599
+74
322
$49.1K ﹤0.01%
3,000
323
$49K ﹤0.01%
138
-3
324
$48.6K ﹤0.01%
936
-6
325
$48.1K ﹤0.01%
2,000
11 12
13
14 15