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
351
$8K ﹤0.01%
41
352
$8K ﹤0.01%
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353
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100
354
$7K ﹤0.01%
231
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150
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200
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$7K ﹤0.01%
53
358
$7K ﹤0.01%
+433
359
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32
+25
360
$7K ﹤0.01%
500
361
$7K ﹤0.01%
+110
362
$7K ﹤0.01%
191
-64
363
$6K ﹤0.01%
167
364
$6K ﹤0.01%
+78
365
$6K ﹤0.01%
176
366
$6K ﹤0.01%
+50
367
$6K ﹤0.01%
62
368
$6K ﹤0.01%
100
369
$5K ﹤0.01%
34
370
$5K ﹤0.01%
1,380
371
$5K ﹤0.01%
245
+2
372
$5K ﹤0.01%
9
373
$5K ﹤0.01%
+30
374
$5K ﹤0.01%
424
+1
375
$5K ﹤0.01%
29
13 14
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