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

Top Buys

1 +$18.8M
2 +$14.6M
3 +$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1 +$13M
2 +$10.1M
3 +$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

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%
277
327
$10K ﹤0.01%
736
328
$10K ﹤0.01%
+1,000
329
$10K ﹤0.01%
750
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$9K ﹤0.01%
168
331
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231
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$9K ﹤0.01%
44
-3
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97
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188
336
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244
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170
+150
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$9K ﹤0.01%
60
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$9K ﹤0.01%
340
+5
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$9K ﹤0.01%
273
341
$9K ﹤0.01%
107
+1
342
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249
+23
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$9K ﹤0.01%
+620
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$8K ﹤0.01%
94
345
$8K ﹤0.01%
41
346
$8K ﹤0.01%
300
347
$8K ﹤0.01%
100
348
$8K ﹤0.01%
28
349
$8K ﹤0.01%
638
350
$8K ﹤0.01%
207
+2