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
326
$77.4K ﹤0.01%
3,000
327
$77.3K ﹤0.01%
1,457
+1,157
328
$74.4K ﹤0.01%
5,936
+1,470
329
$74.4K ﹤0.01%
2,000
330
$73.6K ﹤0.01%
781
+47
331
$73.1K ﹤0.01%
3,227
+2
332
$73.1K ﹤0.01%
3,349
+3
333
$72.8K ﹤0.01%
3,299
+3
334
$72.3K ﹤0.01%
3,115
+3
335
$71.6K ﹤0.01%
934
+79
336
$71.4K ﹤0.01%
3,000
337
$70.5K ﹤0.01%
1,448
-219
338
$69.8K ﹤0.01%
2,902
-390
339
$69.6K ﹤0.01%
975
+1
340
$69.5K ﹤0.01%
1,832
341
$68.9K ﹤0.01%
434
-258
342
$68.9K ﹤0.01%
+500
343
$68.9K ﹤0.01%
336
344
$68.5K ﹤0.01%
3,204
345
$68.1K ﹤0.01%
301
+1
346
$67.9K ﹤0.01%
879
+14
347
$67.3K ﹤0.01%
2,805
348
$67.2K ﹤0.01%
154
-16
349
$66.3K ﹤0.01%
1,889
+1,320
350
$66.3K ﹤0.01%
448
12 13
14
15 16