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
301
$98.4K 0.01%
252
+1
302
$96.7K ﹤0.01%
2,011
303
$95K ﹤0.01%
4,184
304
$94.3K ﹤0.01%
970
305
$92.9K ﹤0.01%
1,812
+17
306
$92.3K ﹤0.01%
1,147
+1,104
307
$92.3K ﹤0.01%
578
308
$92.1K ﹤0.01%
454
-45
309
$91K ﹤0.01%
89
-71
310
$90.3K ﹤0.01%
463
-69
311
$89.5K ﹤0.01%
1,544
312
$89.2K ﹤0.01%
2,245
+2,200
313
$88.3K ﹤0.01%
1,000
314
$87.8K ﹤0.01%
2,357
+1
315
$87.2K ﹤0.01%
4,387
+89
316
$85.6K ﹤0.01%
2,153
-1,189
317
$85.2K ﹤0.01%
722
318
$85.1K ﹤0.01%
1,065
+131
319
$83.5K ﹤0.01%
1,160
+170
320
$82.6K ﹤0.01%
+3,500
321
$82.1K ﹤0.01%
504
-6
322
$81.8K ﹤0.01%
1,663
323
$80.9K ﹤0.01%
304
-12
324
$78.6K ﹤0.01%
1,618
325
$77.8K ﹤0.01%
213
11 12
13
14 15