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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$14.3M
3 +$12.5M
4
XOM icon
Exxon Mobil
XOM
+$6.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M

Top Sells

1 +$11.9M
2 +$10.2M
3 +$9.11M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K ﹤0.01%
736
327
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+1,000
328
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227
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126
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336
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337
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107
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44
-3
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97
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176
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28
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638
346
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347
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207
+2
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$8K ﹤0.01%
131
349
$8K ﹤0.01%
666
350
$8K ﹤0.01%
72