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
351
$38.9K ﹤0.01%
298
352
$38.9K ﹤0.01%
1,250
+1,050
353
$38.7K ﹤0.01%
1,520
354
$38.6K ﹤0.01%
698
+10
355
$38.6K ﹤0.01%
1,678
+15
356
$38.6K ﹤0.01%
1,190
357
$38.5K ﹤0.01%
957
358
$38.4K ﹤0.01%
615
+500
359
$38.1K ﹤0.01%
525
+105
360
$38.1K ﹤0.01%
164
+11
361
$38.1K ﹤0.01%
1,204
-21
362
$37.9K ﹤0.01%
598
-49
363
$37.8K ﹤0.01%
+258
364
$37.8K ﹤0.01%
495
-160
365
$37.7K ﹤0.01%
3,231
366
$37.7K ﹤0.01%
1,377
+309
367
$37.5K ﹤0.01%
230
-10
368
$37.5K ﹤0.01%
561
369
$37.2K ﹤0.01%
153
+35
370
$37.1K ﹤0.01%
1,250
371
$36.9K ﹤0.01%
679
372
$36.8K ﹤0.01%
457
-2
373
$36.8K ﹤0.01%
470
+101
374
$36.5K ﹤0.01%
318
-10
375
$36.1K ﹤0.01%
933
-1
13 14
15
16 17