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
326
$47.6K ﹤0.01%
336
+136
327
$47.5K ﹤0.01%
501
+99
328
$46K ﹤0.01%
36
+6
329
$46K ﹤0.01%
800
330
$45.8K ﹤0.01%
1,150
331
$44.7K ﹤0.01%
475
332
$44.4K ﹤0.01%
1,140
333
$44.2K ﹤0.01%
65
+36
334
$44K ﹤0.01%
401
-1,744
335
$43.7K ﹤0.01%
+800
336
$43.5K ﹤0.01%
1,663
337
$42.9K ﹤0.01%
3,405
+210
338
$42.3K ﹤0.01%
1,200
339
$42.1K ﹤0.01%
555
+114
340
$41.9K ﹤0.01%
4,800
+2,700
341
$41.8K ﹤0.01%
1,224
342
$41.7K ﹤0.01%
270
343
$41.2K ﹤0.01%
891
344
$40.8K ﹤0.01%
2,700
-123
345
$40.6K ﹤0.01%
441
-13
346
$40.5K ﹤0.01%
657
+432
347
$40.2K ﹤0.01%
710
348
$39.2K ﹤0.01%
173
-2
349
$39.2K ﹤0.01%
483
350
$39K ﹤0.01%
1,506
12 13
14
15 16